Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
– –
-7,415
2227
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-7,881
2228
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-1,250
2229
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-23,620
2230
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-2,105
2231
– –
-38,878
2232
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-11,783
2233
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-174,874
2234
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-16,825
2235
– –
-22,843
2236
– –
-11,656
2237
– –
-13,594
2238
– –
-33,804
2239
– –
-6,920
2240
– –
-56,857
2241
– –
-2,539
2242
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-10,300
2243
– –
-1,714
2244
– –
-16,136
2245
– –
-12,775
2246
– –
-14,838
2247
– –
-7,873
2248
– –
-38,677
2249
– –
-2,653
2250
– –
-32,164
88 89
90
91 92