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
1051
$982K 0.01%
3,742
+38
1052
$982K 0.01%
20,947
+243
1053
$980K 0.01%
+6,776
1054
$979K 0.01%
33,837
-5,126
1055
$974K 0.01%
15,491
-6,565
1056
$970K 0.01%
20,935
-12,977
1057
$957K 0.01%
45,015
-1,499
1058
$956K 0.01%
87,029
+11,179
1059
$956K 0.01%
1,733
-960
1060
$956K 0.01%
8,694
-1,336
1061
$951K 0.01%
40,340
-19,920
1062
$948K 0.01%
77,253
+39,637
1063
$947K 0.01%
+33,963
1064
$946K 0.01%
104,518
+20,475
1065
$946K 0.01%
35,968
+13,149
1066
$943K 0.01%
12,547
+2,066
1067
$942K 0.01%
23,955
+2,536
1068
$940K 0.01%
6,320
-21
1069
$940K 0.01%
37,753
+6,200
1070
$939K 0.01%
25,692
-11,819
1071
$938K 0.01%
4,332
+927
1072
$935K 0.01%
1,868
-68
1073
$933K 0.01%
4,070
+144
1074
$933K 0.01%
46,791
-9,972
1075
$932K 0.01%
21,149
+4,004
41 42
43
44 45