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
1901
– –
-3,687
1902
– –
-13,237
1903
– –
-7,656
1904
– –
-1,018
1905
– –
-27,042
1906
– –
-4,821
1907
– –
-35,541
1908
– –
-13,400
1909
– –
-6,580
1910
– –
-6,152
1911
– –
-6,343
1912
– –
-5,033
1913
– –
-10,233
1914
– –
-31,500
1915
– –
-42,624
1916
– –
-6,955
1917
– –
-3,050
1918
– –
-6,504
1919
– –
-11,750
1920
– –
-8,640
1921
– –
-15,666
1922
– –
-13,426
1923
– –
-47,051
1924
– –
-18,549
1925
– –
-9,295
75 76
77
78 79