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
26
$83.9M 0.61%
1,860,307
+63,764
27
$80.5M 0.59%
386,829
+3,060
28
$79.8M 0.58%
899,860
+41,198
29
$79.3M 0.58%
290,890
-1,486
30
$78.7M 0.57%
206,770
+731
31
$78.4M 0.57%
1,587,147
+38,407
32
$77.6M 0.56%
2,514,675
+114,572
33
$76.5M 0.56%
1,252,360
+10,280
34
$76.5M 0.56%
644,702
+30,248
35
$75.7M 0.55%
1,072,565
+56,668
36
$75.3M 0.55%
2,209,295
+73,891
37
$75.3M 0.55%
577,504
+63,122
38
$74.7M 0.54%
1,449,284
+57,068
39
$70.7M 0.51%
304,680
+23,248
40
$68.7M 0.5%
1,673,664
+30,196
41
$67M 0.49%
246,741
+8,071
42
$66M 0.48%
1,133,628
+7,688
43
$65.7M 0.48%
1,168,248
+36,232
44
$64.7M 0.47%
385,922
+3,661
45
$64.3M 0.47%
449,430
+129,803
46
$63.7M 0.46%
949,290
-42,836
47
$62M 0.45%
1,264,033
+50,311
48
$60.3M 0.44%
660,451
+17,209
49
$59.9M 0.44%
436,944
+16,903
50
$59.5M 0.43%
1,539,035
-396,400
1
2
3 4 5