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
726
$1.85M 0.01%
63,608
-2,984
727
$1.84M 0.01%
74,848
+13,912
728
$1.83M 0.01%
69,040
+21,605
729
$1.83M 0.01%
68,557
+513
730
$1.82M 0.01%
75,703
-4,534
731
$1.82M 0.01%
16,778
+4,154
732
$1.82M 0.01%
47,454
-4,263
733
$1.82M 0.01%
39,100
-695
734
$1.81M 0.01%
+32,630
735
$1.81M 0.01%
92,470
+35,390
736
$1.8M 0.01%
116,339
-3,762
737
$1.8M 0.01%
118,195
+400
738
$1.78M 0.01%
47,832
-5,116
739
$1.77M 0.01%
24,131
-5,068
740
$1.77M 0.01%
118,176
-18,189
741
$1.77M 0.01%
13,932
-13,972
742
$1.76M 0.01%
48,077
+862
743
$1.76M 0.01%
106,267
-10,423
744
$1.75M 0.01%
54,385
-14,838
745
$1.75M 0.01%
85,525
-6,647
746
$1.75M 0.01%
161,880
+5,200
747
$1.74M 0.01%
57,097
+739
748
$1.74M 0.01%
11,394
+3,477
749
$1.73M 0.01%
98,740
+57,020
750
$1.73M 0.01%
35,192
-1,070
28 29
30
31 32