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
501
$4.04M 0.03%
110,860
+42,020
502
$4.04M 0.03%
168,504
+5,883
503
$4.03M 0.03%
143,998
-172,782
504
$4.03M 0.03%
129,682
-2,021
505
$4.02M 0.03%
142,652
+43,015
506
$4M 0.03%
50,072
+968
507
$4M 0.03%
63,638
+9,286
508
$3.99M 0.03%
79,444
-2,265
509
$3.98M 0.03%
83,468
+1,828
510
$3.97M 0.03%
123,806
+5,636
511
$3.97M 0.03%
265,920
+117,952
512
$3.96M 0.03%
61,959
+11,212
513
$3.95M 0.03%
200,529
+2,871
514
$3.95M 0.03%
76,261
+8,344
515
$3.94M 0.03%
217,990
+88,475
516
$3.93M 0.03%
16,186
+4,730
517
$3.92M 0.03%
154,765
+3,763
518
$3.91M 0.03%
151,286
+72,662
519
$3.88M 0.03%
208,451
-2,102
520
$3.87M 0.03%
214,114
-57,591
521
$3.83M 0.03%
+57,995
522
$3.83M 0.03%
34,842
+1,887
523
$3.82M 0.03%
39,330
+2,512
524
$3.81M 0.03%
15,357
+5,848
525
$3.79M 0.03%
51,354
+3,820
19 20
21
22 23