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
1376
$373K ﹤0.01%
52,481
+2,286
1377
$372K ﹤0.01%
7,399
-1,523
1378
$370K ﹤0.01%
8,948
-420
1379
$370K ﹤0.01%
28,131
-25,466
1380
$370K ﹤0.01%
4,216
+1,675
1381
$370K ﹤0.01%
+9,047
1382
$370K ﹤0.01%
30,569
+1,450
1383
$370K ﹤0.01%
6,498
-367
1384
$370K ﹤0.01%
14,601
-335
1385
$368K ﹤0.01%
4,191
+136
1386
$368K ﹤0.01%
10,648
-824
1387
$367K ﹤0.01%
+47,799
1388
$366K ﹤0.01%
2,777
-50
1389
$365K ﹤0.01%
26,595
-8,271
1390
$365K ﹤0.01%
20,450
-1,347
1391
$363K ﹤0.01%
9,132
-3,743
1392
$362K ﹤0.01%
27,994
+6,042
1393
$362K ﹤0.01%
9,045
-246
1394
$360K ﹤0.01%
17,952
-4,420
1395
$359K ﹤0.01%
12,296
+1,617
1396
$358K ﹤0.01%
14,746
+216
1397
$358K ﹤0.01%
7,172
-76,164
1398
$357K ﹤0.01%
5,358
+975
1399
$357K ﹤0.01%
8,595
+1,697
1400
$356K ﹤0.01%
12,411
-562
54 55
56
57 58