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
926
$1.01M 0.01%
66,580
-11,654
927
$1.01M 0.01%
11,716
+1,198
928
$1.01M 0.01%
121,418
+82,131
929
$1.01M 0.01%
30,557
-214
930
$1.01M 0.01%
23,602
+1,779
931
$998K 0.01%
10,890
-16,589
932
$991K 0.01%
44,322
-137
933
$990K 0.01%
11,022
-558
934
$990K 0.01%
29,685
-3,225
935
$984K 0.01%
43,789
+6,919
936
$984K 0.01%
36,709
+4,824
937
$980K 0.01%
12,875
-6,768
938
$979K 0.01%
52,588
-7,375
939
$971K 0.01%
113,566
+14,186
940
$969K 0.01%
142,480
-5,524
941
$967K 0.01%
127,554
+2,556
942
$963K 0.01%
33,835
+26,833
943
$963K 0.01%
44,458
+12,763
944
$962K 0.01%
43,318
+28,538
945
$955K 0.01%
34,473
-4,375
946
$953K 0.01%
11,260
+800
947
$951K 0.01%
73,608
+40,066
948
$947K 0.01%
14,436
-52,170
949
$944K 0.01%
67,780
+1,768
950
$944K 0.01%
6,246
+210
36 37
38
39 40