Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-24,582
2052
– –
-11,007
2053
– –
-59,400
2054
– –
-7,537
2055
– –
-306,968
2056
– –
-6,962
2057
– –
-3,813
2058
– –
-27,507
2059
– –
-187,465
2060
– –
-39,699
2061
– –
-9,165
2062
– –
-21,052
2063
– –
-206,931
2064
– –
-11,485
2065
– –
-9,140
2066
– –
-1,784
2067
– –
-11,917
2068
– –
-26,609
2069
– –
-24,834
2070
– –
-27,862
2071
– –
-60,517
2072
– –
-481
2073
– –
-3,717
2074
– –
-11,189
2075
– –
-12,561
81 82
83
84 85