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
451
$4.03M 0.03%
8,249
+1,348
452
$4.02M 0.03%
26,330
+8,964
453
$4.01M 0.03%
317,008
+110,432
454
$3.98M 0.03%
53,387
+21,215
455
$3.98M 0.03%
67,781
-33
456
$3.97M 0.03%
35,891
+8,601
457
$3.97M 0.03%
44,221
+10,637
458
$3.97M 0.03%
81,422
-96,769
459
$3.96M 0.03%
192,627
-363,581
460
$3.96M 0.03%
91,497
-4,795
461
$3.95M 0.03%
170,519
+54,603
462
$3.95M 0.03%
81,191
+27,458
463
$3.94M 0.03%
98,413
+541
464
$3.92M 0.03%
80,058
+14,563
465
$3.88M 0.03%
115,688
+14,781
466
$3.88M 0.03%
40,093
-42,224
467
$3.87M 0.03%
210,970
-11,462
468
$3.87M 0.03%
28,625
-1,147
469
$3.86M 0.03%
64,846
+9,830
470
$3.85M 0.03%
22,113
+1,357
471
$3.84M 0.03%
70,153
+19,066
472
$3.82M 0.03%
82,781
+61,971
473
$3.82M 0.03%
121,331
-23,142
474
$3.81M 0.03%
68,006
+1,765
475
$3.8M 0.03%
50,138
+3,225
17 18
19
20 21