Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,285
2027
– –
-23,173
2028
– –
-1,686
2029
– –
-416,514
2030
– –
-6,253
2031
– –
-29,416
2032
– –
-6,110
2033
– –
-13,390
2034
– –
-10,634
2035
– –
-15,811
2036
– –
-10,717
2037
– –
-2,824
2038
– –
-51,244
2039
– –
-12,220
2040
– –
-2
2041
– –
-11,079
2042
– –
-19,906
2043
– –
-106,794
2044
– –
-9,924
2045
– –
-63,608
2046
– –
-11,055
2047
– –
-54,533
2048
– –
-22,644
2049
– –
-25,362
2050
– –
-36,680
80 81
82
83 84