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
1951
– –
-6,152
1952
– –
-6,580
1953
– –
-13,400
1954
– –
-35,541
1955
– –
-4,821
1956
– –
-27,042
1957
– –
-1,018
1958
– –
-7,656
1959
– –
-13,237
1960
– –
-3,687
1961
– –
-27,870
1962
– –
-3,265
1963
– –
-26,403
1964
– –
-2,840
1965
– –
-28,326
1966
– –
-2,054
1967
– –
-36,694
1968
– –
-10,055
1969
– –
-2,993
1970
– –
-14,629
1971
– –
-9,431
1972
– –
-1,299
1973
– –
-11,684
1974
– –
-5,230
1975
– –
-9,180
77 78
79
80 81