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
2226
$121K ﹤0.01%
2,491
+467
2227
$120K ﹤0.01%
12,500
2228
$119K ﹤0.01%
17,000
2229
$119K ﹤0.01%
11,800
-2,400
2230
$118K ﹤0.01%
10,162
-1,250
2231
$118K ﹤0.01%
18,007
+4,938
2232
$117K ﹤0.01%
15,072
+4,060
2233
$116K ﹤0.01%
17,300
+2,800
2234
$115K ﹤0.01%
2,339
+52
2235
$112K ﹤0.01%
12,376
-99
2236
$110K ﹤0.01%
+13,300
2237
$109K ﹤0.01%
27,637
+1,896
2238
$108K ﹤0.01%
+17,390
2239
$108K ﹤0.01%
15,000
-2,050
2240
$107K ﹤0.01%
23,950
2241
$104K ﹤0.01%
+1,004
2242
$104K ﹤0.01%
12,866
+27
2243
$104K ﹤0.01%
11,100
2244
$103K ﹤0.01%
+11,236
2245
$100K ﹤0.01%
2,500
2246
$98K ﹤0.01%
11,314
-8
2247
$98K ﹤0.01%
10,531
-1,863
2248
$96K ﹤0.01%
12,444
-104
2249
$96K ﹤0.01%
+586
2250
$95K ﹤0.01%
18,322
-201
88 89
90
91 92