Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$133M
2
+$108M
3
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

1
+$65.6M
2
+$62.6M
3
+$30.2M
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 7.43%
3 Financials 7%
4 Industrials 5.46%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-13,450
2227
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-850
2228
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-17,443
2229
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-20,350
2230
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-14,741
2231
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-520
2232
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-3,527
2233
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-7,415
2234
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-7,881
2235
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-1,250
2236
– –
-23,620
2237
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-2,105
2238
– –
-38,878
2239
– –
-11,783
2240
– –
-174,874
2241
– –
-16,825
2242
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-22,843
2243
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-11,656
2244
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-13,594
2245
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-33,804
2246
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-6,920
2247
– –
-56,857
2248
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-2,539
2249
– –
-10,300
2250
– –
-1,714
88 89
90
91 92