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
326
$6.49M 0.05%
51,399
+1,750
327
$6.48M 0.05%
53,522
+36,796
328
$6.47M 0.05%
87,595
+12,862
329
$6.44M 0.05%
191,175
-11,339
330
$6.42M 0.05%
102,048
+8,562
331
$6.41M 0.05%
213,682
-22,730
332
$6.39M 0.05%
216,677
-17,133
333
$6.38M 0.05%
257,854
+34,679
334
$6.35M 0.05%
79,440
+4,661
335
$6.35M 0.05%
81,411
-7,391
336
$6.34M 0.05%
444,315
-37,896
337
$6.29M 0.05%
569,219
+173,486
338
$6.29M 0.05%
297,495
-36,856
339
$6.28M 0.05%
299,071
+37,736
340
$6.2M 0.05%
138,818
+18,717
341
$6.19M 0.05%
312,398
+89,811
342
$6.19M 0.05%
87,640
-246
343
$6.19M 0.05%
180,667
-5,113
344
$6.1M 0.05%
356,316
-98,344
345
$6.08M 0.05%
425,368
-193
346
$6.08M 0.05%
233,621
+49,329
347
$6.01M 0.05%
69,514
+12,079
348
$6M 0.05%
217,175
+47,601
349
$5.98M 0.05%
295,740
+199,170
350
$5.97M 0.05%
107,614
+33,557
12 13
14
15 16