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
176
$17.3M 0.14%
326,964
-36,461
177
$17.2M 0.14%
119,176
+23,182
178
$17M 0.13%
114,556
-56,688
179
$16.7M 0.13%
236,333
-99,300
180
$16.6M 0.13%
262,895
-40,390
181
$16.4M 0.13%
219,254
+919
182
$16.4M 0.13%
138,730
+54,689
183
$16.3M 0.13%
164,565
-3,209
184
$16.1M 0.13%
242,474
+26,231
185
$16.1M 0.13%
339,678
+12,592
186
$15.8M 0.12%
105,954
+8,161
187
$15.5M 0.12%
1,111,022
-228,558
188
$15.3M 0.12%
181,235
-51,100
189
$15M 0.12%
181,476
-23,127
190
$14.9M 0.12%
150,368
-22,802
191
$14.7M 0.12%
101,858
-7,940
192
$14.7M 0.12%
700,695
+65,843
193
$14.7M 0.12%
164,687
-35,436
194
$14.5M 0.11%
94,347
+5,844
195
$14.4M 0.11%
295,837
-77,633
196
$14.4M 0.11%
583,800
-51,960
197
$14.4M 0.11%
314,807
+34,103
198
$14.4M 0.11%
218,719
-38,586
199
$14.2M 0.11%
100,997
-13,963
200
$14.2M 0.11%
429,788
-88,925
6 7
8
9 10