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
1051
$751K 0.01%
26,381
+4,469
1052
$748K 0.01%
9,180
-267
1053
$745K 0.01%
59,400
-224,362
1054
$742K 0.01%
5,564
+61
1055
$740K 0.01%
26,274
+3,751
1056
$738K 0.01%
14,494
-32
1057
$738K 0.01%
16,194
-3,221
1058
$736K 0.01%
5,073
-2,258
1059
$735K 0.01%
11,382
-561
1060
$734K 0.01%
20,601
+417
1061
$729K 0.01%
49,635
+2,570
1062
$727K 0.01%
31,879
-4,091
1063
$716K 0.01%
9,782
-904
1064
$715K 0.01%
30,336
-1,052
1065
$712K 0.01%
5,203
+354
1066
$711K 0.01%
54,363
-2,605
1067
$710K 0.01%
30,988
-991
1068
$709K 0.01%
+21,052
1069
$708K 0.01%
16,120
-5,260
1070
$708K 0.01%
50,082
-937
1071
$708K 0.01%
64,756
+38,208
1072
$703K 0.01%
22,423
-385
1073
$701K 0.01%
12,558
+983
1074
$701K 0.01%
44,028
-4,461
1075
$701K 0.01%
39,932
+5,377
41 42
43
44 45