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
101
$31.2M 0.25%
805,827
+40,115
102
$31M 0.25%
552,460
-23,921
103
$30.3M 0.24%
645,637
-74,467
104
$30M 0.24%
415,691
+14,644
105
$29.7M 0.24%
279,299
-18,782
106
$29.7M 0.23%
718,876
+192,772
107
$29.4M 0.23%
372,061
-74,384
108
$29.4M 0.23%
219,961
+14,001
109
$29M 0.23%
280,030
+21,392
110
$28.7M 0.23%
996,920
-417,045
111
$28.3M 0.22%
539,611
-1,722
112
$28.1M 0.22%
617,255
-22,787
113
$28M 0.22%
292,284
-6,276
114
$28M 0.22%
1,179,580
+171,030
115
$27.9M 0.22%
486,901
-208,250
116
$27.7M 0.22%
297,905
+6,252
117
$27.5M 0.22%
96,405
+7,236
118
$27.4M 0.22%
458,108
-29,648
119
$27M 0.21%
233,746
-12,288
120
$27M 0.21%
61,279
-3,876
121
$26.9M 0.21%
4,075,720
+350,360
122
$26.1M 0.21%
221,552
+22,552
123
$25.8M 0.2%
306,844
-29,079
124
$25.5M 0.2%
314,934
+680
125
$25.2M 0.2%
461,553
-46,919
3 4
5
6 7