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
1676
$202K ﹤0.01%
8,944
-6,573
1677
$201K ﹤0.01%
9,533
-3,384
1678
$201K ﹤0.01%
60,517
+6,644
1679
$199K ﹤0.01%
38,879
+750
1680
$198K ﹤0.01%
13,969
+850
1681
$198K ﹤0.01%
17,109
+644
1682
$196K ﹤0.01%
57,414
-3,670
1683
$196K ﹤0.01%
27,875
+5,100
1684
$195K ﹤0.01%
14,573
+2,316
1685
$195K ﹤0.01%
13,094
+411
1686
$193K ﹤0.01%
+14,630
1687
$191K ﹤0.01%
19,800
+11,000
1688
$189K ﹤0.01%
10,084
+1,062
1689
$187K ﹤0.01%
11,485
1690
$186K ﹤0.01%
23,027
-1,036
1691
$185K ﹤0.01%
15,122
-5,319
1692
$182K ﹤0.01%
13,561
+3,441
1693
$181K ﹤0.01%
18,822
+7,362
1694
$180K ﹤0.01%
16,152
-867
1695
$180K ﹤0.01%
15,181
+3,690
1696
$180K ﹤0.01%
10,091
-584
1697
$179K ﹤0.01%
19,551
+500
1698
$179K ﹤0.01%
40,394
-39,830
1699
$178K ﹤0.01%
+13,239
1700
$176K ﹤0.01%
14,950
-98,985
66 67
68
69 70