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
1876
– –
-23,550
1877
– –
-46,852
1878
– –
-3,832
1879
– –
-548
1880
– –
-4,355
1881
– –
-171
1882
– –
-8,835
1883
– –
-13,861
1884
– –
-9,351
1885
– –
-10,500
1886
– –
-12,663
1887
– –
-52,888
1888
– –
-1,072
1889
– –
-4,555
1890
– –
-15,262
1891
– –
-4,090
1892
– –
-13,994
1893
– –
-4,886
1894
– –
-20,013
1895
– –
-29,025
1896
– –
-80,413
1897
– –
-5,060
1898
– –
-1,130
1899
– –
-3,265
1900
– –
-27,870
74 75
76
77 78