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
551
$3.56M 0.03%
149,691
+960
552
$3.54M 0.03%
105,472
+9,261
553
$3.53M 0.03%
101,677
+1,942
554
$3.49M 0.03%
21,874
+3,321
555
$3.48M 0.03%
75,195
+4,877
556
$3.48M 0.03%
27,830
+16,239
557
$3.46M 0.03%
64,046
-1,119
558
$3.44M 0.03%
147,991
-45,246
559
$3.43M 0.02%
16,997
+329
560
$3.42M 0.02%
139,695
+21,663
561
$3.42M 0.02%
162,105
-8,638
562
$3.42M 0.02%
25,800
+7,261
563
$3.4M 0.02%
119,467
+16,444
564
$3.4M 0.02%
27,282
-233
565
$3.39M 0.02%
29,149
+639
566
$3.39M 0.02%
64,636
+3,331
567
$3.39M 0.02%
45,640
-15,320
568
$3.39M 0.02%
542,838
+296,104
569
$3.34M 0.02%
34,129
+11,408
570
$3.33M 0.02%
101,025
+11,723
571
$3.33M 0.02%
128,634
+4,541
572
$3.33M 0.02%
34,005
+13,710
573
$3.31M 0.02%
119,878
+42,328
574
$3.31M 0.02%
9,730
+878
575
$3.28M 0.02%
51,754
-675
21 22
23
24 25