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
1401
$356K ﹤0.01%
29,219
+8,972
1402
$355K ﹤0.01%
24,593
+2,826
1403
$354K ﹤0.01%
1,760
-61
1404
$354K ﹤0.01%
46,706
-279
1405
$353K ﹤0.01%
9,454
+1,491
1406
$353K ﹤0.01%
6,882
-1,232
1407
$351K ﹤0.01%
49,466
-48,649
1408
$349K ﹤0.01%
43,526
-5,600
1409
$349K ﹤0.01%
78,985
+5,875
1410
$347K ﹤0.01%
41,115
+1,771
1411
$345K ﹤0.01%
23,209
-851
1412
$345K ﹤0.01%
6,825
1413
$345K ﹤0.01%
16,648
-10,350
1414
$345K ﹤0.01%
13,781
1415
$344K ﹤0.01%
18,733
-56
1416
$344K ﹤0.01%
27,186
-1,385
1417
$344K ﹤0.01%
8,166
+2,029
1418
$344K ﹤0.01%
15,100
-1,983
1419
$343K ﹤0.01%
7,186
-211
1420
$343K ﹤0.01%
13,427
-411
1421
$343K ﹤0.01%
29,956
+12,616
1422
$342K ﹤0.01%
70,612
+4,932
1423
$342K ﹤0.01%
224,879
-188,326
1424
$340K ﹤0.01%
27,871
-561
1425
$340K ﹤0.01%
11,714
-2,300
55 56
57
58 59