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
876
$1.2M 0.01%
81,387
+6,357
877
$1.19M 0.01%
30,990
-4,109
878
$1.19M 0.01%
41,136
-101,958
879
$1.18M 0.01%
45,858
+79
880
$1.18M 0.01%
32,829
-235
881
$1.18M 0.01%
26,347
-3,100
882
$1.17M 0.01%
60,740
-4,640
883
$1.17M 0.01%
3,730
-1,604
884
$1.17M 0.01%
10,200
+1,255
885
$1.17M 0.01%
21,422
-255
886
$1.17M 0.01%
50,601
-69,190
887
$1.17M 0.01%
61,944
+18,952
888
$1.17M 0.01%
23,097
+1,174
889
$1.16M 0.01%
21,850
+4,143
890
$1.16M 0.01%
+7,330
891
$1.15M 0.01%
16,116
+198
892
$1.15M 0.01%
5,460
-2,675
893
$1.15M 0.01%
51,211
+12,800
894
$1.15M 0.01%
22,621
-129
895
$1.15M 0.01%
17,585
+5,422
896
$1.14M 0.01%
56,910
+24,165
897
$1.14M 0.01%
76,929
+26,264
898
$1.14M 0.01%
155,108
+54,733
899
$1.13M 0.01%
49,192
+6,782
900
$1.13M 0.01%
19,795
-3,144
34 35
36
37 38