Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.03%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$38K ﹤0.01%
2,957
-925
2027
$35K ﹤0.01%
+30,264
2028
$34K ﹤0.01%
+10,125
2029
$29K ﹤0.01%
156
+64
2030
$25K ﹤0.01%
12,045
2031
$23K ﹤0.01%
15,847
+186
2032
$20K ﹤0.01%
16,952
+203
2033
$20K ﹤0.01%
+300
2034
$13K ﹤0.01%
1,540
-410
2035
$11K ﹤0.01%
11,500
2036
– –
-22,675
2037
– –
-23,017
2038
– –
-18,971
2039
– –
-1,747
2040
– –
-23,831
2041
– –
-4,708
2042
– –
-15,945
2043
– –
-6,156
2044
– –
-841
2045
– –
-13,926
2046
– –
-12,105
2047
– –
-7,386
2048
– –
-17,954
2049
– –
-4,573
2050
– –
-22,820
80 81
82
83 84