Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 2.64%
4,578,180
+11,532
2
$343M 2.16%
1,683,099
+55,699
3
$310M 1.96%
1,002,595
-181,656
4
$276M 1.75%
2,644,470
+314,691
5
$248M 1.57%
1,799,380
+3,840
6
$231M 1.46%
2,304,628
+3,337
7
$226M 1.43%
4,743,599
+490,600
8
$222M 1.41%
1,653,804
+1,127,562
9
$195M 1.23%
788,728
+76,956
10
$176M 1.11%
3,250,505
+430,394
11
$158M 1%
6,822,101
+3,909,378
12
$155M 0.98%
501,247
+43,542
13
$142M 0.9%
1,011,754
+42,041
14
$139M 0.88%
724,933
+60,604
15
$137M 0.87%
1,957,507
+899,670
16
$135M 0.86%
1,422,955
+231,540
17
$129M 0.82%
1,013,840
+57,504
18
$127M 0.8%
4,521,118
-1,179,423
19
$124M 0.78%
1,318,975
+83,470
20
$122M 0.77%
2,083,086
+399,469
21
$117M 0.74%
3,740,762
+943,772
22
$115M 0.72%
1,379,015
+1,190,171
23
$114M 0.72%
592,182
+16,966
24
$112M 0.71%
1,633,448
+595,077
25
$107M 0.68%
4,690,026
+314,325
1
2 3 4 5