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
1026
$1.03M 0.01%
11,566
+376
1027
$1.02M 0.01%
18,566
+5,614
1028
$1.02M 0.01%
81,077
-15,959
1029
$1.02M 0.01%
66,605
+4,580
1030
$1.02M 0.01%
67,944
+6,003
1031
$1.02M 0.01%
38,370
-44,250
1032
$1.02M 0.01%
51,775
-31,306
1033
$1.01M 0.01%
33,871
-5,733
1034
$1.01M 0.01%
85,096
+6,966
1035
$1.01M 0.01%
21,362
-2,081
1036
$1.01M 0.01%
11,171
+309
1037
$1.01M 0.01%
27,019
-1,620
1038
$1M 0.01%
60,190
-10,000
1039
$1M 0.01%
56,737
-9,130
1040
$1M 0.01%
159,416
-7,781
1041
$999K 0.01%
60,966
+632
1042
$998K 0.01%
18,609
+1,120
1043
$996K 0.01%
29,154
+260
1044
$994K 0.01%
43,370
-1,355
1045
$992K 0.01%
26,082
+484
1046
$989K 0.01%
46,081
-653
1047
$989K 0.01%
85,318
1048
$989K 0.01%
41,163
-5,025
1049
$987K 0.01%
28,375
1050
$982K 0.01%
10,481
+4,871
40 41
42
43 44