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
1476
$303K ﹤0.01%
41,800
+18,800
1477
$302K ﹤0.01%
13,452
-10,827
1478
$302K ﹤0.01%
31,434
-800
1479
$301K ﹤0.01%
+17,671
1480
$300K ﹤0.01%
25,755
-19,299
1481
$300K ﹤0.01%
6,911
+1,823
1482
$299K ﹤0.01%
6,595
+981
1483
$299K ﹤0.01%
27,507
-6,881
1484
$298K ﹤0.01%
2,835
-55
1485
$298K ﹤0.01%
7,119
+2,400
1486
$298K ﹤0.01%
14,767
+1,702
1487
$297K ﹤0.01%
24,728
+9,347
1488
$297K ﹤0.01%
+14,700
1489
$297K ﹤0.01%
23,776
-1,922
1490
$296K ﹤0.01%
32,116
-15,577
1491
$296K ﹤0.01%
+11,520
1492
$295K ﹤0.01%
10,916
+56
1493
$295K ﹤0.01%
17,787
-3,163
1494
$294K ﹤0.01%
18,622
+10,299
1495
$292K ﹤0.01%
3,512
-5,439
1496
$292K ﹤0.01%
12,054
+2,348
1497
$292K ﹤0.01%
795
-5
1498
$291K ﹤0.01%
+30,284
1499
$291K ﹤0.01%
9,931
-13,767
1500
$291K ﹤0.01%
8,798
-317
58 59
60
61 62