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
2051
– –
-11,672
2052
– –
-7,745
2053
– –
-15,666
2054
– –
-13,426
2055
– –
-47,051
2056
– –
-18,549
2057
– –
-9,295
2058
– –
-4,446
2059
– –
-19,521
2060
– –
-15,135
2061
– –
-20,160
2062
– –
-11,402
2063
– –
-6,239
2064
– –
-4,171
2065
– –
-3,046
2066
– –
-10,168
2067
– –
-14,829
2068
– –
-5,892
2069
– –
-34,867
2070
– –
-2,957
2071
– –
-21,305
2072
– –
-45,949
2073
– –
-12,918
2074
– –
-143,198
2075
– –
-8,314
81 82
83
84 85