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
1851
$25K ﹤0.01%
11,189
-1,000
1852
$25K ﹤0.01%
148
-8
1853
$19K ﹤0.01%
1,250
+50
1854
$17K ﹤0.01%
443
1855
$17K ﹤0.01%
10,275
1856
$16K ﹤0.01%
19,800
1857
$16K ﹤0.01%
1,683
-7,507
1858
$15K ﹤0.01%
14,350
1859
$14K ﹤0.01%
126
-13
1860
$14K ﹤0.01%
460
+160
1861
$12K ﹤0.01%
+10,000
1862
$12K ﹤0.01%
1,653
-5,243
1863
$10K ﹤0.01%
735
-85
1864
$9K ﹤0.01%
1,233
-2,334
1865
$8K ﹤0.01%
10,100
1866
$7K ﹤0.01%
300
-80
1867
$5K ﹤0.01%
+30,000
1868
$4K ﹤0.01%
128
-32
1869
$2K ﹤0.01%
+10,774
1870
$1K ﹤0.01%
+510
1871
– –
-11,911
1872
– –
-12,757
1873
– –
-10,262
1874
– –
-6
1875
– –
-10,500
73 74
75
76 77