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
$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
2076
– –
-5,095
2077
– –
-13,723
2078
– –
-22,130
2079
– –
-55,689
2080
– –
-8,197
2081
– –
-8,572
2082
– –
-11,212
2083
– –
-47,363
2084
– –
-8,229
2085
– –
-3,312
2086
– –
-10,405
2087
– –
-3,834
2088
– –
-4,432
2089
– –
-4,144
2090
– –
-26,669
2091
– –
-1,118
2092
– –
-5,177
2093
– –
-4,817
2094
– –
-8,645
2095
– –
-9,948
2096
– –
-44,746
2097
– –
-4,669
2098
– –
-42,394
2099
– –
-37,042
2100
– –
-18,494
82 83
84
85 86