Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-2,593
2377
– –
-5,444
2378
– –
-39,088
2379
– –
-6,989
2380
– –
-78,090
2381
– –
-6,528
2382
– –
-4,305
2383
– –
-2,514
2384
– –
-10,255
2385
– –
-860
2386
– –
-10,127
2387
– –
-6,481
2388
– –
-83,878
2389
– –
-77,317
2390
– –
-1,453
2391
– –
-4,409
2392
– –
-8,480
2393
– –
-33,893
2394
– –
-87,530
2395
– –
-9,022
2396
– –
-22,223
2397
– –
-36,599
2398
– –
-44,993
2399
– –
-12,022
2400
– –
-13,233
93 94 95
96
97