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
526
$3.23M 0.03%
44,801
-30,069
527
$3.21M 0.03%
+9,662
528
$3.2M 0.03%
84,562
+4,913
529
$3.2M 0.03%
68,526
-20,892
530
$3.18M 0.03%
21,528
-4,228
531
$3.15M 0.03%
55,822
+5,304
532
$3.15M 0.02%
416,514
+10,071
533
$3.13M 0.02%
133,364
+17,806
534
$3.1M 0.02%
66,052
+22,056
535
$3.08M 0.02%
2,251
-61
536
$3.08M 0.02%
63,141
+5,699
537
$3.07M 0.02%
51,610
+10,169
538
$3.06M 0.02%
60,116
+19,128
539
$3.06M 0.02%
372,093
-135,519
540
$3.04M 0.02%
104,872
-721
541
$3.04M 0.02%
68,895
-57,813
542
$3.04M 0.02%
33,013
+2,087
543
$3.03M 0.02%
48,459
+38,195
544
$3M 0.02%
123,764
+7,358
545
$3M 0.02%
136,028
+65,558
546
$3M 0.02%
+70,936
547
$3M 0.02%
15,222
-532
548
$3M 0.02%
30,518
-2,228
549
$2.99M 0.02%
571,940
-40,678
550
$2.99M 0.02%
23,670
-452
20 21
22
23 24