Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9M 0.23%
1,035,480
+77,286
102
$31.5M 0.23%
290,158
+7,716
103
$31.3M 0.23%
548,611
+6,842
104
$31.3M 0.23%
469,362
-34,423
105
$31.1M 0.23%
759,350
+16,331
106
$30.8M 0.22%
306,593
-6,002
107
$30.6M 0.22%
189,762
+5,016
108
$30.5M 0.22%
573,086
-7,670
109
$30.2M 0.22%
215,574
-19,301
110
$30.1M 0.22%
979,336
+45,020
111
$30M 0.22%
289,913
-1,133
112
$29.7M 0.22%
405,897
+120,186
113
$29.6M 0.22%
151,107
+1,316
114
$29.6M 0.22%
308,525
+21,475
115
$28.9M 0.21%
592,494
+166,579
116
$28.9M 0.21%
474,011
+7,330
117
$28.8M 0.21%
254,665
+31,075
118
$28.4M 0.21%
237,627
+62,495
119
$28.3M 0.21%
594,212
+102,918
120
$27.8M 0.2%
260,096
+37,242
121
$27.5M 0.2%
295,423
-32,669
122
$27.3M 0.2%
1,322,936
+27,519
123
$27M 0.2%
181,860
-7,154
124
$26.8M 0.19%
198,698
-7,417
125
$26.6M 0.19%
123,198
+3,483
3 4
5
6 7