Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1876
– –
-10,576
1877
– –
-7,613
1878
– –
-21,492
1879
– –
-256,591
1880
– –
-32,847
1881
– –
-13,966
1882
– –
-21,119
1883
– –
-3,416
1884
– –
-6,719
1885
– –
-29,890
1886
– –
-9,606
1887
– –
-4,697
1888
– –
-14,423
1889
– –
-7,432
1890
– –
-4,224
1891
– –
-1,119
1892
– –
-13,419
1893
– –
-6,901
1894
– –
-10,707
1895
– –
-5,384
1896
– –
-3,618
1897
– –
-12,260
1898
– –
-2,285
1899
– –
-2,445
1900
– –
-10,933
74 75
76
77 78