Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
1001
$1.08M 0.01%
61,841
+3,933
1002
$1.07M 0.01%
36,198
-1,282
1003
$1.07M 0.01%
12,183
+2,912
1004
$1.07M 0.01%
13,774
+1,573
1005
$1.07M 0.01%
30,383
+4,897
1006
$1.07M 0.01%
17,707
+11
1007
$1.06M 0.01%
16,551
-225
1008
$1.06M 0.01%
55,317
+210
1009
$1.06M 0.01%
24,861
-782
1010
$1.06M 0.01%
61,747
-2,423
1011
$1.06M 0.01%
39,008
+8
1012
$1.05M 0.01%
24,389
-2,288
1013
$1.05M 0.01%
22,475
-1,859
1014
$1.05M 0.01%
8,442
+1,327
1015
$1.05M 0.01%
42,161
+4,561
1016
$1.04M 0.01%
11,928
-86
1017
$1.04M 0.01%
4,969
+3,026
1018
$1.04M 0.01%
239,055
+1,926
1019
$1.04M 0.01%
48,969
-1,551
1020
$1.04M 0.01%
9,014
-1,319
1021
$1.04M 0.01%
37,996
+6,304
1022
$1.03M 0.01%
90,200
+2,852
1023
$1.03M 0.01%
953
-433
1024
$1.03M 0.01%
11,644
+76
1025
$1.03M 0.01%
86,930
+19,615
39 40
41
42 43