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
651
$2.26M 0.02%
209,738
-4,041
652
$2.26M 0.02%
33,556
-11,932
653
$2.26M 0.02%
92,013
-77,421
654
$2.25M 0.02%
45,044
+4,870
655
$2.24M 0.02%
165,527
+5,095
656
$2.24M 0.02%
83,267
-29,002
657
$2.24M 0.02%
55,940
-1,412
658
$2.23M 0.02%
53,215
-1,429
659
$2.23M 0.02%
+86,360
660
$2.23M 0.02%
18,762
+933
661
$2.22M 0.02%
48,090
+33,378
662
$2.21M 0.02%
50,536
+1,494
663
$2.2M 0.02%
121,576
-28,297
664
$2.19M 0.02%
7,035
-359
665
$2.19M 0.02%
223,804
+14,303
666
$2.18M 0.02%
83,091
+56,128
667
$2.17M 0.02%
153,977
-56,518
668
$2.17M 0.02%
736,686
+75,736
669
$2.16M 0.02%
96,622
+13,675
670
$2.16M 0.02%
81,015
+11,502
671
$2.16M 0.02%
235,051
+26,992
672
$2.16M 0.02%
+99,482
673
$2.15M 0.02%
23,993
+8,245
674
$2.14M 0.02%
47,993
+9,835
675
$2.14M 0.02%
53,764
-3,338
25 26
27
28 29