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
201
$22.6M 0.1%
144,614
-10,917
202
$22.4M 0.1%
135,394
+12,960
203
$22M 0.09%
92,046
+7,369
204
$22M 0.09%
438,626
+16,989
205
$21.9M 0.09%
432,427
-52,671
206
$21.5M 0.09%
849,982
+100,026
207
$21.4M 0.09%
344,707
+6,103
208
$21M 0.09%
528,376
+11,346
209
$21M 0.09%
309,568
+13,189
210
$20.9M 0.09%
49,291
+7,071
211
$20.9M 0.09%
333,224
+1,950
212
$20.8M 0.09%
204,966
+6,848
213
$20.6M 0.09%
1,230,735
+97,180
214
$20.6M 0.09%
926,978
+64,070
215
$20.3M 0.09%
783,903
+69,976
216
$20.3M 0.09%
374,381
+14,317
217
$20.2M 0.09%
247,214
+9,389
218
$20.1M 0.09%
96,429
+10,649
219
$20.1M 0.09%
928,103
+63,654
220
$20.1M 0.09%
159,693
+18,606
221
$19.9M 0.09%
103,133
-27,158
222
$19.5M 0.08%
66,253
+3,050
223
$19.4M 0.08%
243,410
-960
224
$19.2M 0.08%
220,321
+7,919
225
$19.1M 0.08%
303,535
+7,379
7 8
9
10 11