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
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.7M 0.11%
86,916
+12,943
202
$16.5M 0.1%
224,301
+5,582
203
$16.4M 0.1%
201,055
+112,903
204
$16.3M 0.1%
650,442
-211,265
205
$16.3M 0.1%
632,267
+48,467
206
$16.2M 0.1%
311,765
+81,689
207
$16.1M 0.1%
1,060,290
-50,732
208
$16.1M 0.1%
93,232
+20,317
209
$16M 0.1%
167,693
+24,828
210
$15.8M 0.1%
373,877
+59,070
211
$15.8M 0.1%
739,313
+38,618
212
$15.8M 0.1%
679,047
+85,809
213
$15.3M 0.1%
279,641
+104,550
214
$15.3M 0.1%
72,232
+5,419
215
$15.3M 0.1%
153,138
-11,549
216
$15.2M 0.1%
123,160
+25,542
217
$15.2M 0.1%
652,049
+326,566
218
$15.1M 0.1%
136,686
-286,645
219
$15.1M 0.1%
265,540
+21,290
220
$15.1M 0.1%
446,283
+67,082
221
$15M 0.09%
133,697
+15,843
222
$14.8M 0.09%
131,489
-33,076
223
$14.8M 0.09%
261,739
-602,151
224
$14.7M 0.09%
265,585
+3,317
225
$14.5M 0.09%
450,662
+1,461
7 8
9
10 11