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
376
$5.3M 0.04%
93,111
-10,498
377
$5.26M 0.04%
140,210
+12,348
378
$5.25M 0.04%
70,070
+11,668
379
$5.25M 0.04%
217,503
-2,482
380
$5.24M 0.04%
31,716
+8,202
381
$5.22M 0.04%
144,845
+21,144
382
$5.21M 0.04%
149,351
+2,207
383
$5.16M 0.04%
123,496
-14,544
384
$5.16M 0.04%
33,045
-4,344
385
$5.16M 0.04%
51,574
+9,450
386
$5.14M 0.04%
65,673
-1,476
387
$5.14M 0.04%
114,567
-5,554
388
$5.13M 0.04%
81,458
-1,913
389
$5.13M 0.04%
27,921
+6,152
390
$5.12M 0.04%
19,483
+2,876
391
$5.11M 0.04%
126,154
-41,294
392
$5.08M 0.04%
295,097
+75,873
393
$5.07M 0.04%
62,481
-10,514
394
$5.04M 0.04%
123,679
+28,065
395
$5.02M 0.04%
82,498
+5,232
396
$5.01M 0.04%
49,621
-15,235
397
$5.01M 0.04%
37,822
-34,340
398
$5M 0.04%
36,945
-14,424
399
$4.99M 0.04%
31,292
+7,825
400
$4.95M 0.04%
164,371
+46,838
14 15
16
17 18