Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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 10.66%
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
– –
-113,566
2052
– –
-12,000
2053
– –
-13,781
2054
– –
-10,275
2055
– –
-128
2056
– –
-10,048
2057
– –
-14,231
2058
– –
-43,545
2059
– –
-2,057
2060
– –
-36,678
2061
– –
-20,639
2062
– –
-4,609
2063
– –
-159,404
2064
– –
-28,222
2065
– –
-90,711
2066
– –
-10,774
2067
– –
-30,000
2068
– –
-1,653
2069
– –
-9,558
2070
– –
-12,469
2071
– –
-11,565
2072
– –
-10,100
2073
– –
-27,456
2074
– –
-26,059
2075
– –
-31,399
81 82
83
84 85