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
1651
$214K ﹤0.01%
5,837
1652
$214K ﹤0.01%
16,809
+128
1653
$214K ﹤0.01%
15,093
-5,585
1654
$214K ﹤0.01%
9,165
-55
1655
$213K ﹤0.01%
6,110
+135
1656
$212K ﹤0.01%
8,949
-4,550
1657
$212K ﹤0.01%
13,138
-1,136
1658
$211K ﹤0.01%
13,494
-22
1659
$211K ﹤0.01%
4,452
+340
1660
$210K ﹤0.01%
26,095
-3,092
1661
$209K ﹤0.01%
10,852
-8,046
1662
$209K ﹤0.01%
7,375
+600
1663
$208K ﹤0.01%
15,598
+2,005
1664
$208K ﹤0.01%
+5,519
1665
$208K ﹤0.01%
+9,140
1666
$207K ﹤0.01%
4,246
-886
1667
$207K ﹤0.01%
+32,015
1668
$206K ﹤0.01%
2,234
-617
1669
$206K ﹤0.01%
2,692
-206
1670
$206K ﹤0.01%
10,717
-11,017
1671
$204K ﹤0.01%
8,040
-7,926
1672
$204K ﹤0.01%
1,093
-30,958
1673
$203K ﹤0.01%
17,437
-3,433
1674
$203K ﹤0.01%
1,917
-225
1675
$202K ﹤0.01%
49,610
-17,150
65 66
67
68 69