Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.5M 0.19%
161,831
+1,999
127
$26.4M 0.19%
209,336
-2,205
128
$26.1M 0.19%
233,781
+7,673
129
$26.1M 0.19%
944,260
+33,720
130
$25.4M 0.18%
577,744
+121,563
131
$25.2M 0.18%
156,160
+12,749
132
$25.1M 0.18%
441,275
+27,111
133
$25M 0.18%
465,951
+342,329
134
$24.5M 0.18%
501,621
+38,892
135
$24.5M 0.18%
159,037
+2,268
136
$24.3M 0.18%
211,714
+4,984
137
$24.1M 0.18%
395,835
+3,435
138
$24M 0.17%
292,819
+50,012
139
$23.8M 0.17%
365,089
+117,063
140
$23.7M 0.17%
284,823
+14
141
$23.5M 0.17%
188,474
+24,943
142
$23.5M 0.17%
391,832
+12,917
143
$23.1M 0.17%
476,700
+10,971
144
$23M 0.17%
416,118
+8,505
145
$23M 0.17%
269,869
+30,174
146
$22.9M 0.17%
508,516
+19,348
147
$22.9M 0.17%
176,818
+35,178
148
$22.8M 0.17%
259,557
+13,783
149
$22.6M 0.16%
249,189
-41,167
150
$22.5M 0.16%
77,974
+5,273
4 5
6
7 8