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
276
$8.55M 0.07%
72,238
-24,383
277
$8.48M 0.07%
65,823
+1,918
278
$8.47M 0.07%
153,655
+142,274
279
$8.46M 0.07%
328,159
-9,107
280
$8.44M 0.07%
114,115
+10,519
281
$8.32M 0.07%
120,480
-5,976
282
$8.26M 0.07%
82,009
-216,449
283
$8.25M 0.07%
52,930
+6,367
284
$8.11M 0.06%
318,822
+4,153
285
$8.05M 0.06%
330,011
+3,743
286
$8.01M 0.06%
378,045
+23,277
287
$7.87M 0.06%
50,918
+11,922
288
$7.76M 0.06%
387,260
-10,970
289
$7.71M 0.06%
323,411
-26,436
290
$7.56M 0.06%
70,153
-4,287
291
$7.47M 0.06%
128,120
+6,682
292
$7.47M 0.06%
58,949
+2,478
293
$7.45M 0.06%
211,128
-25,884
294
$7.45M 0.06%
163,319
-89,073
295
$7.44M 0.06%
54,180
-10,091
296
$7.37M 0.06%
69,444
+2,894
297
$7.37M 0.06%
477,178
+148,130
298
$7.33M 0.06%
47,198
+7,085
299
$7.32M 0.06%
262,056
+65,628
300
$7.28M 0.06%
555,900
+66,800
10 11
12
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