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
901
$1.13M 0.01%
+12,323
902
$1.13M 0.01%
59,962
+47,618
903
$1.12M 0.01%
37,276
-14,793
904
$1.11M 0.01%
29,732
+6,159
905
$1.1M 0.01%
63,010
+34,214
906
$1.1M 0.01%
20,377
-15,237
907
$1.09M 0.01%
14,308
+2,588
908
$1.09M 0.01%
5,989
-5,586
909
$1.09M 0.01%
91,093
+8,787
910
$1.09M 0.01%
6,131
+102
911
$1.07M 0.01%
10,663
+860
912
$1.07M 0.01%
18,250
-420
913
$1.07M 0.01%
4,406
-142
914
$1.06M 0.01%
31,254
-4,020
915
$1.06M 0.01%
93,616
-25,964
916
$1.06M 0.01%
9,150
+1,236
917
$1.05M 0.01%
32,228
+14,107
918
$1.04M 0.01%
6,334
+1,392
919
$1.04M 0.01%
62,949
+484
920
$1.04M 0.01%
11,141
+3,190
921
$1.04M 0.01%
228,117
-25,307
922
$1.03M 0.01%
33,506
+22,907
923
$1.03M 0.01%
58,562
+3,280
924
$1.02M 0.01%
18,882
-25,111
925
$1.02M 0.01%
9,756
+250
35 36
37
38 39