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
2126
$217K ﹤0.01%
13,832
+706
2127
$216K ﹤0.01%
9,600
2128
$216K ﹤0.01%
+4,692
2129
$215K ﹤0.01%
8,059
2130
$215K ﹤0.01%
4,024
2131
$214K ﹤0.01%
+8,156
2132
$214K ﹤0.01%
+13,435
2133
$214K ﹤0.01%
13,127
2134
$213K ﹤0.01%
12,232
+1,955
2135
$213K ﹤0.01%
3,555
-773
2136
$213K ﹤0.01%
1,911
+81
2137
$213K ﹤0.01%
14,500
+3,400
2138
$213K ﹤0.01%
+8,468
2139
$212K ﹤0.01%
9,759
-345
2140
$211K ﹤0.01%
27,680
+2,700
2141
$210K ﹤0.01%
15,555
-2,276
2142
$210K ﹤0.01%
2,779
-9
2143
$210K ﹤0.01%
3,964
+275
2144
$210K ﹤0.01%
15,390
-116,137
2145
$210K ﹤0.01%
13,558
+130
2146
$209K ﹤0.01%
4,174
-10,950
2147
$209K ﹤0.01%
28,260
+2,394
2148
$209K ﹤0.01%
4,800
+285
2149
$208K ﹤0.01%
37,738
+1,519
2150
$208K ﹤0.01%
+1,426
84 85
86
87 88