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
1976
– –
-10,933
1977
– –
-7,694
1978
– –
-52,909
1979
– –
-5,070
1980
– –
-8,615
1981
– –
-8,540
1982
– –
-3,519
1983
– –
-5,412
1984
– –
-112,148
1985
– –
-8,000
1986
– –
-4,746
1987
– –
-10,333
1988
– –
-19,896
1989
– –
-20,221
1990
– –
-2,999
1991
– –
-11,406
1992
– –
-12,231
1993
– –
-7,732
1994
– –
-6,978
1995
– –
-2,304
1996
– –
-4,463
1997
– –
-14,765
1998
– –
-14,459
1999
– –
-7,773
2000
– –
-10,195
78 79
80
81 82