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
2076
– –
-27,887
2077
– –
-56,072
2078
– –
-7,762
2079
– –
-3,937
2080
– –
-6,686
2081
– –
-11,000
2082
– –
-32,185
2083
– –
-9,980
2084
– –
-13,589
2085
– –
-5,434
2086
– –
-47,471
2087
– –
-528
2088
– –
-16,806
2089
– –
-14,750
2090
– –
-14,666
2091
– –
-47,733
2092
– –
-11,322
2093
– –
-19,430
2094
– –
-12,678
2095
– –
-29,463
2096
– –
-7,192
2097
– –
-4,511
2098
– –
-23,274
2099
– –
-11,092
2100
– –
-43,588
82 83
84
85 86