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
1126
$610K ﹤0.01%
2,059
+349
1127
$609K ﹤0.01%
50,485
+5,059
1128
$608K ﹤0.01%
13,846
-81,461
1129
$607K ﹤0.01%
87,847
+29,506
1130
$606K ﹤0.01%
5,054
-639
1131
$605K ﹤0.01%
65,294
+31,626
1132
$604K ﹤0.01%
13,942
-1,678
1133
$602K ﹤0.01%
40,469
-58,019
1134
$600K ﹤0.01%
+11,322
1135
$597K ﹤0.01%
212,400
+21,650
1136
$597K ﹤0.01%
+2,710
1137
$596K ﹤0.01%
119,247
+43,298
1138
$593K ﹤0.01%
59,272
-15,194
1139
$592K ﹤0.01%
5,885
-3,458
1140
$592K ﹤0.01%
6,293
+207
1141
$591K ﹤0.01%
3,283
+956
1142
$591K ﹤0.01%
9,406
+1,349
1143
$590K ﹤0.01%
6,735
+1,432
1144
$589K ﹤0.01%
17,316
+7,720
1145
$587K ﹤0.01%
5,704
-31,894
1146
$586K ﹤0.01%
24,119
-240
1147
$585K ﹤0.01%
16,296
-6,874
1148
$583K ﹤0.01%
25,878
-5,581
1149
$583K ﹤0.01%
2,884
-1,993
1150
$580K ﹤0.01%
31,365
-7,975
44 45
46
47 48