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
1151
$579K ﹤0.01%
15,662
-1,363
1152
$577K ﹤0.01%
47,437
-2,655
1153
$576K ﹤0.01%
3,159
+70
1154
$576K ﹤0.01%
18,575
-13,598
1155
$570K ﹤0.01%
43,725
+330
1156
$569K ﹤0.01%
58,293
-4,585
1157
$568K ﹤0.01%
1,484
+911
1158
$563K ﹤0.01%
60,799
-12,437
1159
$563K ﹤0.01%
21,479
+1,412
1160
$563K ﹤0.01%
9,616
+1,040
1161
$560K ﹤0.01%
61,656
+15,638
1162
$559K ﹤0.01%
4,609
-13,788
1163
$558K ﹤0.01%
82,117
-12,212
1164
$556K ﹤0.01%
1,714
+361
1165
$554K ﹤0.01%
16,636
-1,416
1166
$554K ﹤0.01%
51,244
-1,872
1167
$553K ﹤0.01%
42,317
+10,912
1168
$552K ﹤0.01%
23,422
+1,773
1169
$552K ﹤0.01%
12,598
+248
1170
$549K ﹤0.01%
25,167
+10,153
1171
$549K ﹤0.01%
77,589
+16,340
1172
$549K ﹤0.01%
18,334
-25,527
1173
$549K ﹤0.01%
21,756
-2,381
1174
$548K ﹤0.01%
10,060
-8,766
1175
$548K ﹤0.01%
18,112
-820
45 46
47
48 49