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
1901
– –
-7,694
1902
– –
-52,909
1903
– –
-5,070
1904
– –
-8,615
1905
– –
-8,540
1906
– –
-5,902
1907
– –
-46,474
1908
– –
-4,586
1909
– –
-6,787
1910
– –
-11,504
1911
– –
-12,566
1912
– –
-16,406
1913
– –
-751
1914
– –
-4,890
1915
– –
-24,929
1916
– –
-4,431
1917
– –
-2,767
1918
– –
-6
1919
– –
-10,500
1920
– –
-23,550
1921
– –
-46,852
1922
– –
-3,832
1923
– –
-548
1924
– –
-6,955
1925
– –
-3,050
75 76
77
78 79