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
$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
1
$619M 2.65%
4,143,443
+235,430
2
$580M 2.48%
1,347,187
+23,495
3
$545M 2.33%
1,932,680
+59,734
4
$440M 1.88%
7,210,370
+621,805
5
$434M 1.85%
4,593,303
+1,260,630
6
$353M 1.51%
9,404,355
+517,802
7
$346M 1.48%
1,928,213
+84,323
8
$340M 1.45%
2,667,450
+58,245
9
$329M 1.41%
4,112,359
+98,037
10
$322M 1.38%
3,269,442
+635,640
11
$242M 1.03%
1,477,335
+25,818
12
$208M 0.89%
6,648,144
+423,168
13
$198M 0.85%
1,483,480
+70,120
14
$198M 0.84%
460,354
+32,489
15
$195M 0.83%
3,664,226
+206,262
16
$195M 0.83%
710,314
-2,568
17
$186M 0.8%
2,294,257
+887,534
18
$181M 0.77%
6,813,580
-1,482,212
19
$174M 0.75%
1,595,591
-74,376
20
$174M 0.74%
1,075,004
+41,523
21
$169M 0.72%
1,585,161
+393,111
22
$167M 0.72%
3,292,797
+20,114
23
$161M 0.69%
723,264
+35,421
24
$155M 0.66%
3,070,830
+109,197
25
$139M 0.59%
422,498
+24,063
1
2 3 4 5