Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$227K ﹤0.01%
+10,347
2102
$226K ﹤0.01%
+14,620
2103
$226K ﹤0.01%
8,683
-657
2104
$226K ﹤0.01%
3,576
2105
$225K ﹤0.01%
6,362
+1,064
2106
$224K ﹤0.01%
+1,775
2107
$224K ﹤0.01%
14,661
-737
2108
$224K ﹤0.01%
2,786
-425
2109
$223K ﹤0.01%
+7,998
2110
$223K ﹤0.01%
8,000
2111
$223K ﹤0.01%
+2,620
2112
$223K ﹤0.01%
20,028
-3,825
2113
$222K ﹤0.01%
9,125
2114
$222K ﹤0.01%
+2,518
2115
$221K ﹤0.01%
+4,000
2116
$221K ﹤0.01%
2,185
2117
$220K ﹤0.01%
+16,162
2118
$220K ﹤0.01%
5,729
-2,224
2119
$219K ﹤0.01%
10,750
2120
$218K ﹤0.01%
4,890
+355
2121
$218K ﹤0.01%
+10,190
2122
$218K ﹤0.01%
2,745
-1,595
2123
$217K ﹤0.01%
7,741
2124
$217K ﹤0.01%
2,188
+51
2125
$217K ﹤0.01%
21,635
83 84
85
86 87