Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.9M 0.32%
150,697
+11,457
77
$43.6M 0.32%
1,249,217
+482,826
78
$43.3M 0.32%
736,382
-484
79
$42.8M 0.31%
564,960
+38,390
80
$42.4M 0.31%
413,168
+31,577
81
$42.2M 0.31%
108,310
+9,495
82
$40.8M 0.3%
704,147
+30,140
83
$40.3M 0.29%
477,781
+129,754
84
$39.6M 0.29%
287,783
+5,360
85
$39.3M 0.29%
469,963
+16,488
86
$38.6M 0.28%
271,935
+6,095
87
$38.1M 0.28%
808,105
+3,529
88
$38M 0.28%
470,281
+15,416
89
$38M 0.28%
378,981
+30,822
90
$37M 0.27%
341,872
+2,916
91
$36.1M 0.26%
711,133
+77,690
92
$35.2M 0.26%
873,207
+49,670
93
$35M 0.26%
207,069
+1,532
94
$34.4M 0.25%
288,371
-19,549
95
$33.9M 0.25%
175,056
-1,313
96
$33.8M 0.25%
482,750
+5,360
97
$33.3M 0.24%
438,151
+18,892
98
$33.2M 0.24%
659,247
+215,859
99
$32.9M 0.24%
568,396
+66,641
100
$31.9M 0.23%
393,913
+38,679
2 3
4
5 6