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
2026
– –
-4,140
2027
– –
-23,291
2028
– –
-28,022
2029
– –
-31,284
2030
– –
-5,511
2031
– –
-3,645
2032
– –
-6,421
2033
– –
-2,686
2034
– –
-26,814
2035
– –
-6,387
2036
– –
-18,007
2037
– –
-5,799
2038
– –
-13,540
2039
– –
-4,586
2040
– –
-6,787
2041
– –
-11,504
2042
– –
-12,566
2043
– –
-16,406
2044
– –
-751
2045
– –
-4,890
2046
– –
-24,929
2047
– –
-4,431
2048
– –
-2,767
2049
– –
-45,511
2050
– –
-11,463
80 81
82
83 84