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
2176
$186K ﹤0.01%
19,397
-1,404
2177
$186K ﹤0.01%
12,215
2178
$186K ﹤0.01%
+1,335
2179
$185K ﹤0.01%
10,764
+295
2180
$180K ﹤0.01%
+13,364
2181
$178K ﹤0.01%
+11,010
2182
$177K ﹤0.01%
+10,366
2183
$173K ﹤0.01%
48,076
2184
$171K ﹤0.01%
28,047
+3,432
2185
$171K ﹤0.01%
10,924
+100
2186
$168K ﹤0.01%
+10,681
2187
$168K ﹤0.01%
18,129
-18,992
2188
$165K ﹤0.01%
10,671
2189
$164K ﹤0.01%
23,219
+2,500
2190
$163K ﹤0.01%
11,305
+201
2191
$160K ﹤0.01%
13,100
-500
2192
$159K ﹤0.01%
15,925
2193
$159K ﹤0.01%
14,382
+1,082
2194
$159K ﹤0.01%
+13,317
2195
$158K ﹤0.01%
579
2196
$157K ﹤0.01%
34
-1
2197
$155K ﹤0.01%
30,000
2198
$155K ﹤0.01%
15,528
-580
2199
$155K ﹤0.01%
22,118
+3,422
2200
$155K ﹤0.01%
10,947
-872
86 87
88
89 90