Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.5M
3
+$71.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.5M

Top Sells

1
+$81M
2
+$66.8M
3
+$48.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.82M 0.08%
60,155
-1,764
252
$9.57M 0.08%
106,725
-59,665
253
$9.54M 0.08%
208,294
-20,362
254
$9.53M 0.08%
97,618
+32,648
255
$9.49M 0.08%
186,177
+5,041
256
$9.43M 0.07%
330,661
+82,126
257
$9.38M 0.07%
100,527
-11,432
258
$9.32M 0.07%
273,052
+1,267
259
$9.29M 0.07%
233,380
+45,355
260
$9.29M 0.07%
171,730
+21,820
261
$9.27M 0.07%
448,903
+18,473
262
$9.27M 0.07%
126,032
+5,360
263
$9.23M 0.07%
175,091
-3,540
264
$9.17M 0.07%
697,097
+386,255
265
$9.13M 0.07%
117,854
-10,293
266
$9.1M 0.07%
264,122
+11,332
267
$9.06M 0.07%
88,513
+2,323
268
$8.96M 0.07%
166,922
-6,072
269
$8.92M 0.07%
225,469
+19,877
270
$8.91M 0.07%
38,318
-910
271
$8.89M 0.07%
64,351
-9,910
272
$8.89M 0.07%
259,776
-122,334
273
$8.84M 0.07%
425,240
+21,608
274
$8.81M 0.07%
382,552
+154,539
275
$8.71M 0.07%
62,097
-6,414
9 10
11
12 13