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
451
$4.78M 0.03%
411,605
-34,088
452
$4.77M 0.03%
126,073
+4,630
453
$4.75M 0.03%
16,001
+6,283
454
$4.74M 0.03%
89,848
-1,052
455
$4.74M 0.03%
58,338
+5,078
456
$4.72M 0.03%
183,678
+2,905
457
$4.71M 0.03%
32,187
+627
458
$4.68M 0.03%
22,148
-2,046
459
$4.67M 0.03%
37,724
-55,236
460
$4.66M 0.03%
22,600
+14,780
461
$4.66M 0.03%
310,406
+99
462
$4.66M 0.03%
81,169
-377
463
$4.62M 0.03%
54,567
+23,279
464
$4.59M 0.03%
47,915
+10,065
465
$4.57M 0.03%
57,760
-3,165
466
$4.52M 0.03%
52,126
+128
467
$4.52M 0.03%
41,891
+272
468
$4.51M 0.03%
152,135
+4,599
469
$4.5M 0.03%
147,763
+30,908
470
$4.49M 0.03%
18,683
-2,373
471
$4.47M 0.03%
106,326
-6,133
472
$4.46M 0.03%
18,339
+532
473
$4.45M 0.03%
110,849
+4,725
474
$4.45M 0.03%
+88,215
475
$4.43M 0.03%
28,311
+5,864
17 18
19
20 21