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
2226
– –
-14,741
2227
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-520
2228
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-3,527
2229
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-7,415
2230
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-7,881
2231
– –
-1,250
2232
– –
-23,620
2233
– –
-2,105
2234
– –
-38,878
2235
– –
-11,783
2236
– –
-174,874
2237
– –
-16,825
2238
– –
-22,843
2239
– –
-11,656
2240
– –
-13,594
2241
– –
-33,804
2242
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-6,920
2243
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-56,857
2244
– –
-2,539
2245
– –
-10,300
2246
– –
-1,714
2247
– –
-16,136
2248
– –
-12,775
2249
– –
-14,838
2250
– –
-7,873
88 89
90
91 92