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
1601
$240K ﹤0.01%
7,270
-1,507
1602
$240K ﹤0.01%
2,653
-565
1603
$239K ﹤0.01%
7,504
+3,651
1604
$239K ﹤0.01%
13,978
+1,711
1605
$239K ﹤0.01%
+7,996
1606
$239K ﹤0.01%
21,164
1607
$238K ﹤0.01%
8,678
+3
1608
$237K ﹤0.01%
13,081
-18,861
1609
$237K ﹤0.01%
19,406
+1,584
1610
$237K ﹤0.01%
+9,226
1611
$237K ﹤0.01%
+21,433
1612
$237K ﹤0.01%
4,785
+87
1613
$236K ﹤0.01%
7,227
-23,256
1614
$236K ﹤0.01%
9,924
+2,107
1615
$236K ﹤0.01%
17,802
-5,641
1616
$233K ﹤0.01%
2,174
-151
1617
$233K ﹤0.01%
32,981
-512
1618
$232K ﹤0.01%
+1,784
1619
$231K ﹤0.01%
9,558
-690
1620
$230K ﹤0.01%
9,047
+104
1621
$229K ﹤0.01%
62,622
+47,144
1622
$229K ﹤0.01%
+17,667
1623
$226K ﹤0.01%
10,594
-1,030
1624
$226K ﹤0.01%
2,779
-5,682
1625
$225K ﹤0.01%
5,304
-3,552
63 64
65
66 67