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
1426
$338K ﹤0.01%
19,776
+950
1427
$338K ﹤0.01%
93,159
-17,806
1428
$338K ﹤0.01%
72,700
+5,000
1429
$336K ﹤0.01%
5,817
+743
1430
$335K ﹤0.01%
18,502
-25,570
1431
$335K ﹤0.01%
10,809
+697
1432
$334K ﹤0.01%
7,537
-138
1433
$333K ﹤0.01%
8,863
-5,426
1434
$333K ﹤0.01%
19,906
+1,891
1435
$333K ﹤0.01%
27,314
-966
1436
$332K ﹤0.01%
42,564
-591
1437
$331K ﹤0.01%
5,422
+78
1438
$331K ﹤0.01%
9,268
+2,819
1439
$331K ﹤0.01%
13,233
-897
1440
$330K ﹤0.01%
6,685
-7,198
1441
$329K ﹤0.01%
23,920
-258
1442
$329K ﹤0.01%
12,990
+5,211
1443
$328K ﹤0.01%
66,712
1444
$326K ﹤0.01%
24,582
-47,252
1445
$325K ﹤0.01%
15,390
-289
1446
$325K ﹤0.01%
219,486
+51,839
1447
$325K ﹤0.01%
11,241
-1,352
1448
$324K ﹤0.01%
+9,088
1449
$323K ﹤0.01%
15,931
+1,663
1450
$322K ﹤0.01%
+12,747
56 57
58
59 60