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
2301
– –
-190,382
2302
– –
-53,481
2303
– –
-12,047
2304
– –
-10,496
2305
– –
-70,919
2306
– –
-7,749
2307
– –
-510
2308
– –
-9,349
2309
– –
-11,990
2310
– –
-33,355
2311
– –
-10,528
2312
– –
-12,563
2313
– –
-9,100
2314
– –
-45,680
2315
– –
-12,506
2316
– –
-9,270
2317
– –
-8,110
2318
– –
-13,634
89 90 91 92
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