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
2076
– –
-1,683
2077
– –
-300
2078
– –
-224,879
2079
– –
-10,091
2080
– –
-12,033
2081
– –
-113,566
2082
– –
-12,000
2083
– –
-13,781
2084
– –
-10,275
2085
– –
-128
2086
– –
-2,057
2087
– –
-36,678
2088
– –
-20,639
2089
– –
-4,609
2090
– –
-159,404
2091
– –
-28,222
2092
– –
-90,711
2093
– –
-10,774
2094
– –
-30,000
2095
– –
-1,653
2096
– –
-9,558
2097
– –
-12,469
2098
– –
-11,565
2099
– –
-10,100
2100
– –
-5,141
81 82 83
84
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