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
2101
$195K ﹤0.01%
14,631
-3,455
2102
$193K ﹤0.01%
27,035
-2,000
2103
$191K ﹤0.01%
19,967
+194
2104
$191K ﹤0.01%
+16,371
2105
$189K ﹤0.01%
32,491
+6,575
2106
$187K ﹤0.01%
14,751
-1,571
2107
$186K ﹤0.01%
48,076
2108
$185K ﹤0.01%
+25,460
2109
$183K ﹤0.01%
+18,077
2110
$181K ﹤0.01%
10,952
-3,690
2111
$181K ﹤0.01%
12,770
-337
2112
$180K ﹤0.01%
+13,400
2113
$178K ﹤0.01%
42,500
-700
2114
$174K ﹤0.01%
11,382
-15,158
2115
$173K ﹤0.01%
13,878
-333
2116
$173K ﹤0.01%
19,714
+1,867
2117
$171K ﹤0.01%
12,050
-900
2118
$171K ﹤0.01%
35,177
+4,624
2119
$168K ﹤0.01%
11,293
+1,092
2120
$168K ﹤0.01%
14,106
-1,800
2121
$165K ﹤0.01%
4,962
-380
2122
$164K ﹤0.01%
+12,333
2123
$164K ﹤0.01%
28,789
+6,217
2124
$160K ﹤0.01%
10,639
-5,192
2125
$160K ﹤0.01%
17,800
+800