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
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4M 0.08%
51,369
+1,727
252
$11.3M 0.08%
384,935
+12,036
253
$11.3M 0.08%
334,924
-230,294
254
$11.3M 0.08%
198,177
+43,607
255
$11.2M 0.08%
274,846
-19,893
256
$11.2M 0.08%
+226,278
257
$11.2M 0.08%
57,642
+8,693
258
$11.2M 0.08%
291,588
-50,553
259
$11.1M 0.08%
182,552
+16,584
260
$11M 0.08%
475,161
+21,204
261
$11M 0.08%
182,640
-2,984
262
$10.9M 0.08%
237,554
-1,938
263
$10.8M 0.08%
69,417
+12,179
264
$10.6M 0.08%
34
-3
265
$10.6M 0.08%
111,123
+15,431
266
$10.5M 0.08%
92,788
+53,220
267
$10.5M 0.08%
110,485
+82,133
268
$10.4M 0.08%
489,113
+14,509
269
$10.3M 0.08%
429,495
+23,120
270
$10.3M 0.07%
69,444
+1,779
271
$10.2M 0.07%
56,255
-5,218
272
$10.2M 0.07%
136,776
+7,853
273
$10.2M 0.07%
319,406
+174,765
274
$10.1M 0.07%
108,367
-372
275
$9.93M 0.07%
232,877
-577
9 10
11
12 13