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
1576
$254K ﹤0.01%
+22,581
1577
$253K ﹤0.01%
30,998
-889
1578
$253K ﹤0.01%
2,625
+186
1579
$251K ﹤0.01%
+2,763
1580
$250K ﹤0.01%
5,146
+794
1581
$250K ﹤0.01%
25,601
1582
$249K ﹤0.01%
+9,754
1583
$249K ﹤0.01%
10,600
1584
$249K ﹤0.01%
+2,520
1585
$248K ﹤0.01%
4,483
-24,395
1586
$247K ﹤0.01%
9,355
-7,257
1587
$247K ﹤0.01%
24,127
-404
1588
$245K ﹤0.01%
6,174
+3
1589
$245K ﹤0.01%
+4,215
1590
$244K ﹤0.01%
1,207
-573
1591
$244K ﹤0.01%
13,932
-4,945
1592
$244K ﹤0.01%
4,116
-92
1593
$243K ﹤0.01%
+5,430
1594
$243K ﹤0.01%
28,222
-2,623
1595
$242K ﹤0.01%
+10,295
1596
$242K ﹤0.01%
28,112
-1,692
1597
$241K ﹤0.01%
7,788
-700
1598
$240K ﹤0.01%
23,271
+9,971
1599
$240K ﹤0.01%
10,717
-5,395
1600
$240K ﹤0.01%
10,300
62 63
64
65 66