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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$221K ﹤0.01%
585
-158
2052
$220K ﹤0.01%
22,700
2053
$219K ﹤0.01%
+1,717
2054
$219K ﹤0.01%
+4,024
2055
$219K ﹤0.01%
+6,920
2056
$218K ﹤0.01%
5,064
-6,897
2057
$218K ﹤0.01%
29,300
+750
2058
$218K ﹤0.01%
+9,118
2059
$218K ﹤0.01%
20,536
-1,166
2060
$217K ﹤0.01%
+4,060
2061
$217K ﹤0.01%
9,263
-1,640
2062
$217K ﹤0.01%
21,118
+253
2063
$217K ﹤0.01%
2,801
-114,387
2064
$217K ﹤0.01%
7,298
-7,001
2065
$216K ﹤0.01%
+1,936
2066
$215K ﹤0.01%
+2,708
2067
$215K ﹤0.01%
+5,724
2068
$215K ﹤0.01%
6,859
-6,592
2069
$214K ﹤0.01%
+1,137
2070
$214K ﹤0.01%
+1,253
2071
$213K ﹤0.01%
+2,127
2072
$213K ﹤0.01%
+5,928
2073
$212K ﹤0.01%
6,798
-6,385
2074
$212K ﹤0.01%
8,205
-3,616
2075
$211K ﹤0.01%
36,128
-379
81 82
83
84 85