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
2201
$61K ﹤0.01%
+1,288
2202
$56K ﹤0.01%
+2,500
2203
$52K ﹤0.01%
20,350
+3,000
2204
$51K ﹤0.01%
11,000
-6,300
2205
$42K ﹤0.01%
11,745
-6,034
2206
$39K ﹤0.01%
10,000
2207
$39K ﹤0.01%
+3,068
2208
$38K ﹤0.01%
11,200
2209
$37K ﹤0.01%
2,539
-475
2210
$36K ﹤0.01%
17,000
+1,000
2211
$34K ﹤0.01%
49,856
-30,518
2212
$33K ﹤0.01%
+10,000
2213
$25K ﹤0.01%
11,376
-94,956
2214
$23K ﹤0.01%
92
-56
2215
$18K ﹤0.01%
483
+40
2216
$14K ﹤0.01%
210
-170
2217
$9K ﹤0.01%
10,000
2218
– –
-45,280
2219
– –
-13,770
2220
– –
-12,563
2221
– –
-9,100
2222
– –
-13,450
2223
– –
-850
2224
– –
-17,443
2225
– –
-20,350
87 88
89
90 91