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
$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 7.43%
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
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-2,105
2227
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-38,878
2228
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-11,783
2229
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-174,874
2230
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-16,825
2231
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-22,843
2232
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-11,656
2233
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-13,594
2234
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-33,804
2235
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-6,920
2236
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-56,857
2237
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-18,565
2238
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-90,302
2239
– –
-20,421
2240
– –
-3,745
2241
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-17,827
2242
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-12,906
2243
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-26,686
2244
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-54,372
2245
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-3,102
2246
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-66,951
2247
– –
-146,673
2248
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-29,751
2249
– –
-15,777
2250
– –
-325
88 89
90
91 92