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
1701
$175K ﹤0.01%
367
-148
1702
$173K ﹤0.01%
62,390
-1,800
1703
$170K ﹤0.01%
14,515
1704
$170K ﹤0.01%
34,469
-17,652
1705
$168K ﹤0.01%
17,970
-4,668
1706
$168K ﹤0.01%
13,983
1707
$168K ﹤0.01%
22,700
+200
1708
$168K ﹤0.01%
14,231
-793
1709
$167K ﹤0.01%
14,681
+2,053
1710
$167K ﹤0.01%
17,665
-1,000
1711
$166K ﹤0.01%
12,220
1712
$166K ﹤0.01%
10,960
-1,100
1713
$165K ﹤0.01%
69,137
-2,169
1714
$164K ﹤0.01%
10,629
-292
1715
$163K ﹤0.01%
+12,205
1716
$163K ﹤0.01%
13,016
-6,825
1717
$158K ﹤0.01%
25,500
-3,500
1718
$157K ﹤0.01%
27,862
-4,212
1719
$156K ﹤0.01%
26,837
+11,567
1720
$156K ﹤0.01%
43,419
+600
1721
$155K ﹤0.01%
40,800
-4,000
1722
$154K ﹤0.01%
18,575
+1,157
1723
$154K ﹤0.01%
12,035
1724
$153K ﹤0.01%
15,804
-8,659
1725
$153K ﹤0.01%
13,544
+3,180
67 68
69
70 71