Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$147M
2
+$92.9M
3
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

1
+$68.2M
2
+$53.3M
3
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-106,794
2052
– –
-9,924
2053
– –
-63,608
2054
– –
-11,055
2055
– –
-54,533
2056
– –
-22,644
2057
– –
-10,275
2058
– –
-10,048
2059
– –
-159,404
2060
– –
-28,222
2061
– –
-90,711
2062
– –
-10,774
2063
– –
-30,000
2064
– –
-1,653
2065
– –
-9,558
2066
– –
-12,469
2067
– –
-11,565
2068
– –
-10,100
2069
– –
-8,107
2070
– –
-41,037
2071
– –
-6,864
2072
– –
-2,835
2073
– –
-15,873
2074
– –
-8,040
2075
– –
-24,582
81 82
83
84 85