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
2276
$49K ﹤0.01%
11,000
2277
$47K ﹤0.01%
10,804
-8,300
2278
$43K ﹤0.01%
2,539
2279
$39K ﹤0.01%
10,250
2280
$34K ﹤0.01%
733
-834
2281
$34K ﹤0.01%
10,000
2282
$33K ﹤0.01%
+210
2283
$23K ﹤0.01%
94
2284
– –
-24,228
2285
– –
-16,583
2286
– –
-3,808
2287
– –
-4,459
2288
– –
-14,246
2289
– –
-34,156
2290
– –
-2,846
2291
– –
-5,440
2292
– –
-106,081
2293
– –
-1,824
2294
– –
-24,658
2295
– –
-3,000
2296
– –
-11,925
2297
– –
-36,936
2298
– –
-6,165
2299
– –
-9,918
2300
– –
-10,540
90 91
92
93 94