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
1801
$79K ﹤0.01%
10,717
-1,002
1802
$77K ﹤0.01%
11,154
-536
1803
$77K ﹤0.01%
19,390
+978
1804
$77K ﹤0.01%
18,063
-1,040
1805
$75K ﹤0.01%
11,917
-508
1806
$69K ﹤0.01%
10,000
1807
$67K ﹤0.01%
3,404
-1,467
1808
$64K ﹤0.01%
16,425
-1,267
1809
$63K ﹤0.01%
14,952
+3,208
1810
$63K ﹤0.01%
+10,981
1811
$62K ﹤0.01%
12,033
-1,276
1812
$62K ﹤0.01%
15,000
1813
$61K ﹤0.01%
3,517
-666
1814
$61K ﹤0.01%
+11,305
1815
$60K ﹤0.01%
12,000
1816
$59K ﹤0.01%
17,715
-22,535
1817
$57K ﹤0.01%
13,850
-5,550
1818
$57K ﹤0.01%
12,441
1819
$57K ﹤0.01%
1,686
-278
1820
$55K ﹤0.01%
10,974
+825
1821
$55K ﹤0.01%
1,694
+592
1822
$55K ﹤0.01%
10,260
-69,953
1823
$52K ﹤0.01%
2
-6
1824
$51K ﹤0.01%
11,967
-1,169
1825
$50K ﹤0.01%
+481
71 72
73
74 75