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
1326
$414K ﹤0.01%
6,716
+3,063
1327
$413K ﹤0.01%
13,699
-2,215
1328
$412K ﹤0.01%
13,497
+7,394
1329
$412K ﹤0.01%
18,188
-704
1330
$411K ﹤0.01%
22,053
-346
1331
$410K ﹤0.01%
43,407
+1,587
1332
$410K ﹤0.01%
32,678
-647
1333
$409K ﹤0.01%
+60,387
1334
$409K ﹤0.01%
41,037
-34,334
1335
$408K ﹤0.01%
30,404
+15,784
1336
$406K ﹤0.01%
4,358
+665
1337
$406K ﹤0.01%
5,317
+182
1338
$406K ﹤0.01%
14,130
-21,210
1339
$405K ﹤0.01%
17,671
-1,080
1340
$405K ﹤0.01%
+4,506
1341
$404K ﹤0.01%
5,593
-476
1342
$402K ﹤0.01%
+24,536
1343
$401K ﹤0.01%
43,565
-5,536
1344
$400K ﹤0.01%
+4,481
1345
$400K ﹤0.01%
8,536
-43,820
1346
$400K ﹤0.01%
11,694
+275
1347
$399K ﹤0.01%
8,669
-1,253
1348
$398K ﹤0.01%
15,355
+8,863
1349
$398K ﹤0.01%
6,116
+1,779
1350
$398K ﹤0.01%
+30,433
52 53
54
55 56