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
1201
$522K ﹤0.01%
30,079
-1,973
1202
$521K ﹤0.01%
+26,059
1203
$521K ﹤0.01%
37,110
-4
1204
$518K ﹤0.01%
6,354
-7,948
1205
$517K ﹤0.01%
29,389
-369
1206
$516K ﹤0.01%
29,490
-1,742
1207
$515K ﹤0.01%
+41,475
1208
$514K ﹤0.01%
39,699
+25,327
1209
$514K ﹤0.01%
29,796
+11,986
1210
$513K ﹤0.01%
135,022
-18,488
1211
$511K ﹤0.01%
48,518
+1,640
1212
$510K ﹤0.01%
9,267
-7,415
1213
$510K ﹤0.01%
10,826
+3,072
1214
$509K ﹤0.01%
39,297
+14,963
1215
$504K ﹤0.01%
26,071
-2,672
1216
$502K ﹤0.01%
37,627
+2,338
1217
$502K ﹤0.01%
20,873
+14,664
1218
$501K ﹤0.01%
65,035
+57,768
1219
$501K ﹤0.01%
13,441
+974
1220
$500K ﹤0.01%
37,446
+11,760
1221
$499K ﹤0.01%
17,562
+11,999
1222
$498K ﹤0.01%
8,593
-1,425
1223
$498K ﹤0.01%
29,560
+6,612
1224
$497K ﹤0.01%
+6,069
1225
$497K ﹤0.01%
35,388
-1,539
47 48
49
50 51