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
51
$59.1M 0.43%
2,024,899
+103,324
52
$58.9M 0.43%
271,217
+16,705
53
$58.9M 0.43%
902,829
+95,015
54
$57.3M 0.42%
266,818
+21,835
55
$55.9M 0.41%
468,565
+23,442
56
$54.3M 0.4%
839,452
+28,834
57
$53.8M 0.39%
852,312
+15,780
58
$53.6M 0.39%
878,700
+32,460
59
$52.7M 0.38%
941,736
+43,972
60
$50.2M 0.37%
281,787
+16,066
61
$50.2M 0.37%
360,780
+20,603
62
$50M 0.36%
530,807
+199,117
63
$49.7M 0.36%
1,256,490
+19,365
64
$49.5M 0.36%
1,128,063
+5,749
65
$48.4M 0.35%
961,661
+90,573
66
$48.4M 0.35%
596,718
+44,577
67
$47.9M 0.35%
800,509
+70,555
68
$47.9M 0.35%
880,480
+45,158
69
$47.7M 0.35%
555,109
+34,079
70
$47.4M 0.35%
940,505
+86,820
71
$46.8M 0.34%
600,775
-57,368
72
$45.9M 0.33%
1,003,123
+26,647
73
$45.3M 0.33%
685,206
+13,872
74
$45.1M 0.33%
416,596
+194,116
75
$44.6M 0.32%
372,015
-3,102
1 2
3
4 5