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
1951
– –
-6,805
1952
– –
-11,370
1953
– –
-14,825
1954
– –
-49,726
1955
– –
-3,232
1956
– –
-4,544
1957
– –
-27,029
1958
– –
-3,242
1959
– –
-9,511
1960
– –
-4,397
1961
– –
-8,230
1962
– –
-2,213
1963
– –
-2,908
1964
– –
-20,101
1965
– –
-11,712
1966
– –
-9,976
1967
– –
-2,804
1968
– –
-20,340
1969
– –
-16,871
1970
– –
-7,475
1971
– –
-5,384
1972
– –
-3,618
1973
– –
-12,260
1974
– –
-2,285
1975
– –
-2,445
77 78
79
80 81