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
401
$4.93M 0.04%
255,366
+48,526
402
$4.92M 0.04%
100,709
+5,203
403
$4.87M 0.04%
226,940
+95,067
404
$4.87M 0.04%
34,906
+13,714
405
$4.86M 0.04%
106,125
-31,710
406
$4.85M 0.04%
184,729
+23,113
407
$4.85M 0.04%
269,017
-179,915
408
$4.84M 0.04%
+175,859
409
$4.77M 0.04%
19,208
+2,473
410
$4.76M 0.04%
22,514
+16,659
411
$4.76M 0.04%
213,135
+12,627
412
$4.71M 0.04%
56,138
-25,004
413
$4.71M 0.04%
78,066
-4,187
414
$4.64M 0.04%
171,841
+29,105
415
$4.62M 0.04%
24,353
+12,510
416
$4.6M 0.04%
187,200
-411
417
$4.59M 0.04%
220,290
+36,430
418
$4.56M 0.04%
325,483
+37,264
419
$4.54M 0.04%
475,421
-4,825
420
$4.54M 0.04%
480,015
-2,763
421
$4.53M 0.04%
58,071
+20,838
422
$4.52M 0.04%
86,717
+6,482
423
$4.52M 0.04%
121,277
+12,418
424
$4.46M 0.04%
136,701
-228,987
425
$4.45M 0.04%
30,923
+4,545
15 16
17
18 19