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
801
$1.49M 0.01%
+36,945
802
$1.49M 0.01%
19,874
-33,838
803
$1.47M 0.01%
75,132
+60,243
804
$1.47M 0.01%
81,402
+6,159
805
$1.46M 0.01%
16,524
-7,085
806
$1.46M 0.01%
33,840
-2,287
807
$1.46M 0.01%
15,642
+4,352
808
$1.45M 0.01%
13,048
-1,093
809
$1.45M 0.01%
80,749
+65,046
810
$1.44M 0.01%
63,951
-26,885
811
$1.44M 0.01%
17,647
-2,635
812
$1.44M 0.01%
52,578
+4,104
813
$1.44M 0.01%
295,425
-60,657
814
$1.43M 0.01%
110,701
+1,091
815
$1.43M 0.01%
25,331
+8,073
816
$1.42M 0.01%
34,613
-6,425
817
$1.42M 0.01%
17,611
+11,549
818
$1.41M 0.01%
+129,435
819
$1.41M 0.01%
7,323
-554
820
$1.4M 0.01%
16,838
-5,472
821
$1.4M 0.01%
30,986
+67
822
$1.39M 0.01%
61,416
+5,050
823
$1.39M 0.01%
17,216
+8,953
824
$1.39M 0.01%
131,167
+29,275
825
$1.38M 0.01%
51,324
+13,445
31 32
33
34 35