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
626
$2.38M 0.02%
97,279
+15,082
627
$2.38M 0.02%
66,772
+6,380
628
$2.38M 0.02%
29,227
-15,621
629
$2.36M 0.02%
94,568
+17,929
630
$2.36M 0.02%
34,429
-6,474
631
$2.35M 0.02%
90,982
+14,920
632
$2.34M 0.02%
80,852
+3,508
633
$2.34M 0.02%
28,579
-36,491
634
$2.34M 0.02%
20,779
-168
635
$2.34M 0.02%
+23,195
636
$2.32M 0.02%
30,558
+14,616
637
$2.32M 0.02%
96,414
+1,888
638
$2.32M 0.02%
16,381
-60
639
$2.32M 0.02%
61,715
+37,820
640
$2.31M 0.02%
43,437
+791
641
$2.31M 0.02%
64,777
-15,574
642
$2.31M 0.02%
129,678
-868
643
$2.3M 0.02%
130,881
-7,591
644
$2.29M 0.02%
47,601
-43,231
645
$2.29M 0.02%
105,654
+10,653
646
$2.28M 0.02%
+49,840
647
$2.28M 0.02%
113,533
+101,733
648
$2.28M 0.02%
80,296
+6,562
649
$2.27M 0.02%
32,402
+344
650
$2.27M 0.02%
61,154
-1,068,475
24 25
26
27 28