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
1501
$290K ﹤0.01%
158,455
+17,500
1502
$290K ﹤0.01%
8,660
-325
1503
$290K ﹤0.01%
+10,939
1504
$289K ﹤0.01%
4,928
+1,761
1505
$288K ﹤0.01%
10,693
-5,584
1506
$287K ﹤0.01%
22,715
+6,500
1507
$287K ﹤0.01%
2,993
-445
1508
$286K ﹤0.01%
31,399
-3,587
1509
$286K ﹤0.01%
3,992
-56
1510
$284K ﹤0.01%
8,712
-9,054
1511
$284K ﹤0.01%
20,765
+2,780
1512
$284K ﹤0.01%
6,962
+35
1513
$284K ﹤0.01%
3,813
-1,345
1514
$282K ﹤0.01%
5,357
+259
1515
$282K ﹤0.01%
3,707
-109
1516
$281K ﹤0.01%
45,599
+20,438
1517
$281K ﹤0.01%
62,497
-3,381
1518
$281K ﹤0.01%
16,623
-6,140
1519
$281K ﹤0.01%
7,575
1520
$279K ﹤0.01%
3,250
+1,085
1521
$279K ﹤0.01%
10,198
-744
1522
$278K ﹤0.01%
40,595
+13,163
1523
$278K ﹤0.01%
9,600
1524
$278K ﹤0.01%
+8,400
1525
$278K ﹤0.01%
2,057
-1
59 60
61
62 63