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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$60.1M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

1
+$56.2M
2
+$24.8M
3
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$379K ﹤0.01%
43,830
-2,876
1577
$379K ﹤0.01%
49,694
+15,600
1578
$378K ﹤0.01%
13,576
+957
1579
$378K ﹤0.01%
+10,385
1580
$378K ﹤0.01%
+3,105
1581
$377K ﹤0.01%
19,776
1582
$377K ﹤0.01%
61,558
-622
1583
$377K ﹤0.01%
4,841
1584
$377K ﹤0.01%
+6,262
1585
$376K ﹤0.01%
5,197
-3,846
1586
$375K ﹤0.01%
3,855
-137
1587
$374K ﹤0.01%
47,054
-20,760
1588
$374K ﹤0.01%
13,451
-2,693
1589
$372K ﹤0.01%
26,529
-5,717
1590
$371K ﹤0.01%
7,894
1591
$370K ﹤0.01%
1,459
+733
1592
$370K ﹤0.01%
5,689
-84,258
1593
$370K ﹤0.01%
8,545
+274
1594
$370K ﹤0.01%
13,036
-931
1595
$370K ﹤0.01%
14,299
-2,938
1596
$368K ﹤0.01%
19,265
-490
1597
$368K ﹤0.01%
+38,444
1598
$368K ﹤0.01%
12,047
-164
1599
$367K ﹤0.01%
16,739
-4,019
1600
$366K ﹤0.01%
16,385
-5,180
62 63
64
65 66