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
2076
– –
-12,045
2077
– –
-8,536
2078
– –
-15,355
2079
– –
-10,634
2080
– –
-15,811
2081
– –
-10,717
2082
– –
-2,824
2083
– –
-51,244
2084
– –
-12,220
2085
– –
-2
2086
– –
-11,079
2087
– –
-19,906
2088
– –
-106,794
2089
– –
-9,924
2090
– –
-63,608
2091
– –
-11,055
2092
– –
-54,533
2093
– –
-22,644
2094
– –
-11,189
2095
– –
-12,561
2096
– –
-1,683
2097
– –
-300
2098
– –
-16,440
2099
– –
-11,305
2100
– –
-11,322
81 82 83
84
85