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
2201
$155K ﹤0.01%
+17,750
2202
$154K ﹤0.01%
+12,330
2203
$153K ﹤0.01%
+10,196
2204
$152K ﹤0.01%
17,568
+4,217
2205
$151K ﹤0.01%
16,861
+3,090
2206
$148K ﹤0.01%
14,225
+1,798
2207
$147K ﹤0.01%
17,996
+1,600
2208
$147K ﹤0.01%
7,818
+250
2209
$146K ﹤0.01%
2,970
-200
2210
$145K ﹤0.01%
1,000
2211
$143K ﹤0.01%
2,000
+264
2212
$142K ﹤0.01%
10,838
-902
2213
$141K ﹤0.01%
19,500
+799
2214
$140K ﹤0.01%
11,200
2215
$139K ﹤0.01%
890
-168
2216
$139K ﹤0.01%
+768
2217
$139K ﹤0.01%
14,220
2218
$138K ﹤0.01%
+16,137
2219
$132K ﹤0.01%
17,111
-3,781
2220
$131K ﹤0.01%
+11,600
2221
$126K ﹤0.01%
+10,052
2222
$125K ﹤0.01%
1,453
+83
2223
$125K ﹤0.01%
11,053
-1,853
2224
$123K ﹤0.01%
12,344
-1,214
2225
$122K ﹤0.01%
18,523
+3,184
87 88
89
90 91