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
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$18.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$15.2M
2
+$15M
3
+$10.8M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$7.9M

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%
+300
2033
$20K ﹤0.01%
16,952
+203
2034
$13K ﹤0.01%
1,540
-410
2035
$11K ﹤0.01%
11,500
2036
– –
-47,116
2037
– –
-23,946
2038
– –
-12,365
2039
– –
-6,875
2040
– –
-41,338
2041
– –
-6,314
2042
– –
-7,039
2043
– –
-73,206
2044
– –
-7,077
2045
– –
-25,802
2046
– –
-12,008
2047
– –
-18,793
2048
– –
-17,493
2049
– –
-21,422
2050
– –
-12,000
80 81
82
83 84