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
976
$883K 0.01%
48,492
+3,237
977
$880K 0.01%
10,493
+413
978
$879K 0.01%
111,939
-37,135
979
$876K 0.01%
187,556
+6,700
980
$876K 0.01%
18,097
+4,362
981
$874K 0.01%
47,996
-14,048
982
$874K 0.01%
9,977
-2,520
983
$868K 0.01%
34,736
+4,339
984
$859K 0.01%
10,511
-2,087
985
$857K 0.01%
23,663
+16,401
986
$856K 0.01%
50,860
-464
987
$855K 0.01%
37,512
-24,269
988
$853K 0.01%
22,311
+8,739
989
$850K 0.01%
23,712
+2,152
990
$848K 0.01%
58,300
-12,994
991
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9,449
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992
$845K 0.01%
17,366
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993
$845K 0.01%
6,047
-69
994
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4,580
-4,214
995
$840K 0.01%
8,157
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996
$839K 0.01%
4,624
+266
997
$839K 0.01%
+56,826
998
$836K 0.01%
10,969
-4,450
999
$836K 0.01%
115,157
+11,993
1000
$833K 0.01%
6,123
+223
38 39
40
41 42