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
401
$5.61M 0.04%
38,435
+1,540
402
$5.57M 0.04%
68,013
+2,382
403
$5.56M 0.04%
107,728
-18,159
404
$5.52M 0.04%
15,668
+703
405
$5.52M 0.04%
62,972
+292
406
$5.5M 0.04%
110,191
+16,610
407
$5.47M 0.04%
64,183
-709
408
$5.47M 0.04%
30,344
+1,236
409
$5.44M 0.04%
77,032
-11,030
410
$5.42M 0.04%
54,168
+1,664
411
$5.39M 0.04%
83,089
+4,270
412
$5.36M 0.04%
120,206
-686
413
$5.31M 0.04%
142,014
-13,350
414
$5.31M 0.04%
100,729
+74,290
415
$5.3M 0.04%
578,222
-73,222
416
$5.29M 0.04%
477,796
-7,959
417
$5.29M 0.04%
108,610
+10,014
418
$5.26M 0.04%
46,075
+3,670
419
$5.24M 0.04%
39,292
-256
420
$5.23M 0.04%
380,011
+5,330
421
$5.23M 0.04%
23,999
-3,960
422
$5.22M 0.04%
186,935
-53,328
423
$5.17M 0.04%
119,245
-25,975
424
$5.16M 0.04%
280,104
+96,655
425
$5.15M 0.04%
199,809
+33,438
15 16
17
18 19