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
1251
$471K ﹤0.01%
21,319
+5,649
1252
$470K ﹤0.01%
5,665
+150
1253
$469K ﹤0.01%
7,537
+421
1254
$468K ﹤0.01%
19,360
+9,800
1255
$468K ﹤0.01%
47,618
-302
1256
$468K ﹤0.01%
39,389
+12,508
1257
$465K ﹤0.01%
17,703
+7,027
1258
$462K ﹤0.01%
22,504
+339
1259
$461K ﹤0.01%
51,374
+29,169
1260
$459K ﹤0.01%
+6,864
1261
$459K ﹤0.01%
+17,098
1262
$457K ﹤0.01%
27,713
+14,475
1263
$457K ﹤0.01%
5,205
+697
1264
$456K ﹤0.01%
21,337
-5,086
1265
$456K ﹤0.01%
16,576
-1,185
1266
$455K ﹤0.01%
15,811
+5,154
1267
$455K ﹤0.01%
+39,411
1268
$455K ﹤0.01%
7,232
+555
1269
$454K ﹤0.01%
35,168
-600
1270
$453K ﹤0.01%
15,618
+2,885
1271
$453K ﹤0.01%
10,101
+5,580
1272
$453K ﹤0.01%
85,828
+22,710
1273
$451K ﹤0.01%
+5,940
1274
$451K ﹤0.01%
17,671
+1,496
1275
$448K ﹤0.01%
1,035
-1,204
49 50
51
52 53