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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
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 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 2.89%
4,515,144
-19,511
2
$532M 2.57%
1,418,495
+373,561
3
$404M 1.95%
1,817,229
+67,310
4
$339M 1.64%
2,605,265
+180,391
5
$327M 1.58%
5,601,155
+446,861
6
$310M 1.5%
1,901,380
+104,900
7
$271M 1.31%
2,787,777
+1,124,256
8
$268M 1.3%
1,941,878
+119,072
9
$259M 1.25%
2,281,281
-106,451
10
$257M 1.24%
818,078
+4,265
11
$248M 1.2%
1,542,965
+575,051
12
$247M 1.2%
2,875,269
+801,321
13
$245M 1.19%
8,326,199
+928,337
14
$244M 1.18%
2,756,779
+319,251
15
$235M 1.13%
3,481,338
+277,428
16
$180M 0.87%
745,102
+10,153
17
$177M 0.85%
1,390,229
+8,814
18
$175M 0.84%
467,385
+9,964
19
$171M 0.82%
1,084,921
+40,511
20
$170M 0.82%
5,417,244
+870,798
21
$154M 0.74%
5,648,926
+568,504
22
$145M 0.7%
739,434
+69,411
23
$142M 0.69%
651,369
+36,749
24
$141M 0.68%
1,397,301
-59,171
25
$137M 0.66%
1,530,888
+127,469
1
2 3 4 5