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
$23.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$236K ﹤0.01%
8,428
2077
$235K ﹤0.01%
+6,007
2078
$235K ﹤0.01%
21,732
2079
$235K ﹤0.01%
9,613
2080
$234K ﹤0.01%
8,677
+281
2081
$234K ﹤0.01%
33,225
+1,462
2082
$234K ﹤0.01%
23,055
+3,200
2083
$233K ﹤0.01%
8,987
+555
2084
$233K ﹤0.01%
+19,474
2085
$233K ﹤0.01%
2,293
+315
2086
$232K ﹤0.01%
+4,980
2087
$231K ﹤0.01%
8,058
-64
2088
$231K ﹤0.01%
636
+9
2089
$231K ﹤0.01%
32,091
+2,300
2090
$231K ﹤0.01%
3,953
+62
2091
$230K ﹤0.01%
25,347
+2,368
2092
$230K ﹤0.01%
986
-182
2093
$229K ﹤0.01%
+5,067
2094
$229K ﹤0.01%
+4,966
2095
$229K ﹤0.01%
68,597
-890
2096
$229K ﹤0.01%
+6,387
2097
$229K ﹤0.01%
+4,500
2098
$228K ﹤0.01%
+10,204
2099
$227K ﹤0.01%
5,585
-7,405
2100
$227K ﹤0.01%
6,254
-839
82 83
84
85 86