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
2076
– –
-16,806
2077
– –
-12,105
2078
– –
-4,226
2079
– –
-263,753
2080
– –
-3,412
2081
– –
-6,875
2082
– –
-41,338
2083
– –
-6,314
2084
– –
-37,622
2085
– –
-78,941
2086
– –
-4,209
2087
– –
-21,952
2088
– –
-7,360
2089
– –
-3,832
2090
– –
-6,702
2091
– –
-10,700
2092
– –
-10,077
2093
– –
-18,501
2094
– –
-2,747
2095
– –
-7,657
2096
– –
-26,457
2097
– –
-11,095
2098
– –
-145,570
2099
– –
-135,372
2100
– –
-2,031
82 83
84
85 86