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
2051
– –
-9,708
2052
– –
-6,504
2053
– –
-6,780
2054
– –
-10,185
2055
– –
-9,239
2056
– –
-3,535
2057
– –
-7,744
2058
– –
-5,697
2059
– –
-263,753
2060
– –
-3,412
2061
– –
-25,277
2062
– –
-34,626
2063
– –
-4,700
2064
– –
-17,938
2065
– –
-6,093
2066
– –
-6,385
2067
– –
-22,861
2068
– –
-29,757
2069
– –
-6,482
2070
– –
-4,156
2071
– –
-9,645
2072
– –
-13,394
2073
– –
-4,591
2074
– –
-2,568
2075
– –
-23,202
81 82
83
84 85