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
$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
– –
-2,686
2052
– –
-1,975
2053
– –
-9,661
2054
– –
-9,557
2055
– –
-21,878
2056
– –
-85,069
2057
– –
-4,080
2058
– –
-31,800
2059
– –
-13,020
2060
– –
-176,950
2061
– –
-9,262
2062
– –
-23,480
2063
– –
-1,758
2064
– –
-17,803
2065
– –
-2,408
2066
– –
-10,375
2067
– –
-23,089
2068
– –
-23,946
2069
– –
-47,116
2070
– –
-2,940
2071
– –
-12,365
2072
– –
-4,700
2073
– –
-32,185
2074
– –
-47,471
2075
– –
-528
81 82
83
84 85