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
1626
$225K ﹤0.01%
29,342
+9,659
1627
$225K ﹤0.01%
+4,561
1628
$225K ﹤0.01%
68,240
-4,944
1629
$224K ﹤0.01%
30,396
-10,460
1630
$224K ﹤0.01%
31,632
-56,488
1631
$223K ﹤0.01%
13,324
-27,039
1632
$222K ﹤0.01%
+7,416
1633
$222K ﹤0.01%
15,873
-1,182
1634
$221K ﹤0.01%
4,812
-3,969
1635
$221K ﹤0.01%
5,500
1636
$221K ﹤0.01%
2,186
-416
1637
$221K ﹤0.01%
4,768
-35,837
1638
$221K ﹤0.01%
4,044
-1,951
1639
$220K ﹤0.01%
+3,351
1640
$219K ﹤0.01%
+10,674
1641
$219K ﹤0.01%
7,966
+2,312
1642
$219K ﹤0.01%
11,055
1643
$218K ﹤0.01%
+8,698
1644
$218K ﹤0.01%
10,634
-1,557
1645
$218K ﹤0.01%
2,893
1646
$218K ﹤0.01%
2,581
+408
1647
$217K ﹤0.01%
+4,291
1648
$215K ﹤0.01%
3,264
+8
1649
$215K ﹤0.01%
61,519
+7,203
1650
$215K ﹤0.01%
+5,924
64 65
66
67 68