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
1751
$128K ﹤0.01%
17,500
+1,500
1752
$127K ﹤0.01%
+13,955
1753
$127K ﹤0.01%
20,047
-31,754
1754
$126K ﹤0.01%
11,565
-675
1755
$125K ﹤0.01%
12,950
-59,818
1756
$124K ﹤0.01%
16,802
-6,244
1757
$124K ﹤0.01%
10,950
-850
1758
$124K ﹤0.01%
+2,259
1759
$121K ﹤0.01%
+14,900
1760
$120K ﹤0.01%
48,076
1761
$119K ﹤0.01%
23,173
-7,370
1762
$119K ﹤0.01%
+11,830
1763
$119K ﹤0.01%
15,920
-362
1764
$117K ﹤0.01%
14,500
+1,000
1765
$115K ﹤0.01%
+16,220
1766
$115K ﹤0.01%
22,000
+10,000
1767
$113K ﹤0.01%
19,623
1768
$113K ﹤0.01%
30,529
+1,486
1769
$113K ﹤0.01%
22,631
-7,589
1770
$112K ﹤0.01%
12,179
-24,192
1771
$106K ﹤0.01%
10,145
-1,237
1772
$105K ﹤0.01%
45,520
-6,328
1773
$104K ﹤0.01%
11,000
1774
$102K ﹤0.01%
23,675
-6,325
1775
$102K ﹤0.01%
13,608
-2,016
69 70
71
72 73