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
2301
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-4,560
2302
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-153,631
2303
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-14,657
2304
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-1,812
2305
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2306
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-3,944
2307
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-10,426
2308
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-1,196
2309
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-7,005
2310
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-6,664
2311
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-10,198
2312
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-4,275
2313
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-5,605
2314
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-13,200
2315
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2316
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-4,247
2317
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2318
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-3,125
2319
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-5,074
2320
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-5,545
2321
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-2,583
2322
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-5,662
2323
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-6,000
2324
– –
-9,022
2325
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-22,223
91 92
93
94 95