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
1301
$427K ﹤0.01%
1,606
-8,020
1302
$427K ﹤0.01%
9,940
+200
1303
$427K ﹤0.01%
+43,545
1304
$426K ﹤0.01%
27,456
+17,887
1305
$426K ﹤0.01%
29,995
+645
1306
$425K ﹤0.01%
1,574
+388
1307
$424K ﹤0.01%
34,298
+3,130
1308
$424K ﹤0.01%
3,276
-2,856
1309
$423K ﹤0.01%
8,446
-906
1310
$423K ﹤0.01%
20,239
-7,186
1311
$423K ﹤0.01%
7,987
+560
1312
$421K ﹤0.01%
16,646
+9,856
1313
$421K ﹤0.01%
32,897
-28,452
1314
$420K ﹤0.01%
83,176
+38,374
1315
$420K ﹤0.01%
13,437
+1,116
1316
$420K ﹤0.01%
33,247
-4,892
1317
$420K ﹤0.01%
26,056
+301
1318
$420K ﹤0.01%
55,574
+29,346
1319
$420K ﹤0.01%
5,839
-826
1320
$419K ﹤0.01%
12,201
-6,553
1321
$419K ﹤0.01%
17,128
+309
1322
$418K ﹤0.01%
16,062
+2,270
1323
$416K ﹤0.01%
18,839
+2,996
1324
$416K ﹤0.01%
18,645
-4,772
1325
$415K ﹤0.01%
12,006
+500
51 52
53
54 55