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
1001
$831K 0.01%
19,709
-1,864
1002
$831K 0.01%
26,609
-47,834
1003
$828K 0.01%
26,230
-11,489
1004
$827K 0.01%
35,020
-2,021
1005
$827K 0.01%
47,927
-4,061
1006
$825K 0.01%
16,337
+926
1007
$821K 0.01%
131,545
-250
1008
$819K 0.01%
35,593
-575
1009
$816K 0.01%
+5,587
1010
$814K 0.01%
50,291
+2,764
1011
$814K 0.01%
31,942
-4,461
1012
$813K 0.01%
+22,870
1013
$809K 0.01%
42,330
+5,211
1014
$808K 0.01%
76,334
+20,944
1015
$808K 0.01%
10,859
+5,083
1016
$807K 0.01%
38,602
-9,600
1017
$807K 0.01%
49,860
-23
1018
$806K 0.01%
74,414
-3,964
1019
$804K 0.01%
23,094
-1,974
1020
$803K 0.01%
+17,335
1021
$802K 0.01%
19,752
+9,062
1022
$799K 0.01%
15,816
+10,621
1023
$796K 0.01%
46,320
+28,652
1024
$796K 0.01%
35,352
-9,582
1025
$795K 0.01%
54,533
-46,849
39 40
41
42 43