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
$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
2026
– –
-17,288
2027
– –
-10,870
2028
– –
-6,919
2029
– –
-11,500
2030
– –
-15,770
2031
– –
-8,508
2032
– –
-23,026
2033
– –
-6,043
2034
– –
-379
2035
– –
-51,116
2036
– –
-3,327
2037
– –
-3,144
2038
– –
-3,853
2039
– –
-4,650
2040
– –
-21,508
2041
– –
-7,517
2042
– –
-6,791
2043
– –
-11,620
2044
– –
-2,092
2045
– –
-5,985
2046
– –
-13,630
2047
– –
-14,881
2048
– –
-6,482
2049
– –
-14,249
2050
– –
-9,050
80 81
82
83 84