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
1726
$152K ﹤0.01%
12,450
-791
1727
$149K ﹤0.01%
18,517
-38,754
1728
$148K ﹤0.01%
21,965
-467
1729
$148K ﹤0.01%
15,516
-3,980
1730
$148K ﹤0.01%
+12,209
1731
$146K ﹤0.01%
5,399
+1,625
1732
$146K ﹤0.01%
45,401
+3,015
1733
$145K ﹤0.01%
10,069
-16,829
1734
$144K ﹤0.01%
11,045
+1,263
1735
$144K ﹤0.01%
+14,875
1736
$143K ﹤0.01%
15,043
-2,572
1737
$140K ﹤0.01%
+10,555
1738
$140K ﹤0.01%
11,259
-1,083
1739
$140K ﹤0.01%
11,440
-1,048
1740
$138K ﹤0.01%
24,298
-67,648
1741
$138K ﹤0.01%
40,513
-445
1742
$137K ﹤0.01%
14,954
-2,500
1743
$137K ﹤0.01%
53,816
+315
1744
$136K ﹤0.01%
51,555
+3,400
1745
$136K ﹤0.01%
12,469
-11,088
1746
$134K ﹤0.01%
12,275
-2,280
1747
$133K ﹤0.01%
35,613
-29,981
1748
$133K ﹤0.01%
16,459
-1,886
1749
$132K ﹤0.01%
13,450
+1,940
1750
$132K ﹤0.01%
23,726
+1,787
68 69
70
71 72