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
1076
$696K 0.01%
29,076
-582
1077
$695K 0.01%
5,398
-8,007
1078
$693K 0.01%
547
-420
1079
$693K 0.01%
46,236
-90
1080
$692K 0.01%
+32,247
1081
$691K 0.01%
31,418
-1,431
1082
$691K 0.01%
51,830
-1,277
1083
$689K 0.01%
69,248
+43,384
1084
$684K 0.01%
51,285
+22
1085
$683K 0.01%
10,845
+651
1086
$682K 0.01%
31,153
+4,134
1087
$680K 0.01%
47,326
+9,136
1088
$673K 0.01%
61,656
+7,746
1089
$673K 0.01%
43,806
-31,674
1090
$672K 0.01%
24,229
-1,054
1091
$670K 0.01%
10,149
-3,544
1092
$669K 0.01%
10,103
+2,314
1093
$669K 0.01%
11,720
+414
1094
$666K 0.01%
13,401
+2,816
1095
$666K 0.01%
35,612
-16,514
1096
$665K 0.01%
9,636
+118
1097
$664K 0.01%
17,974
-7,270
1098
$663K 0.01%
54,889
+24,495
1099
$662K 0.01%
9,092
+1,261
1100
$662K 0.01%
12,655
+2,045
42 43
44
45 46