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
701
$1.99M 0.02%
58,549
-44,740
702
$1.99M 0.02%
171,921
+10,717
703
$1.99M 0.02%
130,370
+13,541
704
$1.99M 0.02%
14,679
-1,116
705
$1.95M 0.02%
67,901
+3,086
706
$1.95M 0.02%
4,461
+519
707
$1.95M 0.02%
72,986
+23,356
708
$1.93M 0.02%
33,548
+22,636
709
$1.93M 0.02%
285,689
-19,429
710
$1.91M 0.02%
68,008
+8,776
711
$1.91M 0.02%
92,204
+59,343
712
$1.9M 0.02%
41,920
-15,354
713
$1.9M 0.02%
38,633
-1,590
714
$1.89M 0.02%
39,980
-3,194
715
$1.88M 0.01%
+93,005
716
$1.88M 0.01%
53,399
+9,575
717
$1.88M 0.01%
92,565
+16,998
718
$1.88M 0.01%
25,004
+192
719
$1.87M 0.01%
29,155
-31,405
720
$1.86M 0.01%
104,674
-27,472
721
$1.86M 0.01%
21,020
-140
722
$1.85M 0.01%
205,178
-4,334
723
$1.85M 0.01%
178,821
+74,893
724
$1.85M 0.01%
89,590
-127,281
725
$1.85M 0.01%
29,796
+140
27 28
29
30 31