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
$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 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-27,862
2077
– –
-60,517
2078
– –
-481
2079
– –
-3,717
2080
– –
-11,189
2081
– –
-12,561
2082
– –
-1,683
2083
– –
-300
2084
– –
-224,879
2085
– –
-10,091
2086
– –
-12,033
2087
– –
-113,566
2088
– –
-12,000
2089
– –
-13,781
2090
– –
-10,275
2091
– –
-128
2092
– –
-10,048
2093
– –
-14,231
2094
– –
-43,545
2095
– –
-2,057
2096
– –
-36,678
2097
– –
-20,639
2098
– –
-4,609
2099
– –
-159,404
2100
– –
-28,222
81 82 83
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