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
1276
$446K ﹤0.01%
24,424
-7,204
1277
$445K ﹤0.01%
+31,982
1278
$444K ﹤0.01%
13,454
+1,507
1279
$444K ﹤0.01%
5,801
-7,929
1280
$443K ﹤0.01%
+22,644
1281
$443K ﹤0.01%
3,739
-1,210
1282
$442K ﹤0.01%
101,706
+500
1283
$442K ﹤0.01%
16,865
+1,123
1284
$441K ﹤0.01%
24,859
-17,556
1285
$439K ﹤0.01%
38,559
-1,677
1286
$439K ﹤0.01%
4,521
-846
1287
$439K ﹤0.01%
60,058
-2,168
1288
$437K ﹤0.01%
3,015
+26
1289
$437K ﹤0.01%
15,628
-8,575
1290
$434K ﹤0.01%
17,600
-400
1291
$433K ﹤0.01%
16,440
-496
1292
$433K ﹤0.01%
9,313
-4,294
1293
$431K ﹤0.01%
60,165
+11,600
1294
$430K ﹤0.01%
13,723
-1,264
1295
$429K ﹤0.01%
18,045
-2,871
1296
$429K ﹤0.01%
7,573
-16
1297
$429K ﹤0.01%
29,416
+21,714
1298
$429K ﹤0.01%
34,286
+58
1299
$428K ﹤0.01%
9,570
-708
1300
$427K ﹤0.01%
74,850
+5,333
50 51
52
53 54