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
2051
– –
-28,629
2052
– –
-3,134
2053
– –
-10,000
2054
– –
-20,003
2055
– –
-12,307
2056
– –
-15,507
2057
– –
-22,594
2058
– –
-7,161
2059
– –
-12,095
2060
– –
-21,209
2061
– –
-18,776
2062
– –
-23,946
2063
– –
-36,211
2064
– –
-47,116
2065
– –
-6,482
2066
– –
-4,156
2067
– –
-9,645
2068
– –
-10,640
2069
– –
-2,031
2070
– –
-6,875
2071
– –
-4,226
2072
– –
-41,338
2073
– –
-6,314
2074
– –
-37,622
2075
– –
-78,941
81 82
83
84 85