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
951
$942K 0.01%
6,872
-710
952
$942K 0.01%
573
+78
953
$941K 0.01%
42,685
+1,614
954
$936K 0.01%
186,151
+18,373
955
$934K 0.01%
25,247
+13,415
956
$929K 0.01%
22,441
-3,499
957
$926K 0.01%
11,068
-7,598
958
$924K 0.01%
22,677
-32,015
959
$919K 0.01%
5,412
-381
960
$915K 0.01%
+14,180
961
$915K 0.01%
126,548
-531
962
$910K 0.01%
77,580
-205,991
963
$904K 0.01%
1,068
-241
964
$904K 0.01%
19,365
+1,510
965
$904K 0.01%
39,920
-28,749
966
$900K 0.01%
85,625
-225
967
$898K 0.01%
22,541
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968
$897K 0.01%
329,690
+85,799
969
$896K 0.01%
20,371
-60,510
970
$896K 0.01%
75,577
+9,714
971
$891K 0.01%
8,689
+3,379
972
$889K 0.01%
1,820
+113
973
$887K 0.01%
6,158
-100
974
$886K 0.01%
28,376
975
$885K 0.01%
12,004
+7,843
37 38
39
40 41