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
576
$2.82M 0.02%
51,731
+7,211
577
$2.81M 0.02%
+35,465
578
$2.8M 0.02%
117,644
+14,198
579
$2.8M 0.02%
38,882
-7,854
580
$2.78M 0.02%
46,373
+16,902
581
$2.77M 0.02%
67,601
-46,338
582
$2.77M 0.02%
94,330
+14
583
$2.77M 0.02%
126,651
-125,855
584
$2.73M 0.02%
105,956
+17,320
585
$2.71M 0.02%
89,918
-80,626
586
$2.71M 0.02%
109,754
+9,460
587
$2.69M 0.02%
95,350
-21,076
588
$2.69M 0.02%
82,664
+1,379
589
$2.69M 0.02%
32,669
590
$2.67M 0.02%
75,922
+10,063
591
$2.66M 0.02%
57,057
-172
592
$2.66M 0.02%
73,674
+43,050
593
$2.66M 0.02%
37,737
+17,518
594
$2.66M 0.02%
198,196
-2,073
595
$2.65M 0.02%
83,169
+40,714
596
$2.65M 0.02%
547,766
-12,550
597
$2.64M 0.02%
39,386
+33,606
598
$2.63M 0.02%
61,953
-24,804
599
$2.62M 0.02%
132,611
-5,569
600
$2.62M 0.02%
50,321
-4,512
22 23
24
25 26