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
1101
$662K 0.01%
33,904
+22,515
1102
$660K 0.01%
39,000
1103
$656K 0.01%
4,460
-987
1104
$652K 0.01%
8,222
+909
1105
$650K 0.01%
30,277
+10,298
1106
$650K 0.01%
41,116
+4,705
1107
$650K 0.01%
13,233
-2,041
1108
$649K 0.01%
15,077
+149
1109
$649K 0.01%
14,042
+603
1110
$648K 0.01%
28,626
-1,120
1111
$647K 0.01%
30,572
-9,704
1112
$643K 0.01%
4,309
-3,303
1113
$642K 0.01%
55,190
-5,000
1114
$641K 0.01%
55,415
-2,701
1115
$638K 0.01%
+52,838
1116
$637K 0.01%
4,295
+501
1117
$635K 0.01%
44,935
+9,830
1118
$631K 0.01%
39,996
-46,606
1119
$629K 0.01%
4,378
+633
1120
$627K 0.01%
48,061
-765
1121
$620K ﹤0.01%
46,572
-4,689
1122
$616K ﹤0.01%
27,835
+885
1123
$614K ﹤0.01%
41,194
+14,885
1124
$613K ﹤0.01%
12,595
-9,151
1125
$610K ﹤0.01%
11,757
-345
43 44
45
46 47