Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$76.1M
3
+$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.3M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.1M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.9%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$325K ﹤0.01%
13,335
-168
2077
$324K ﹤0.01%
+57,263
2078
$324K ﹤0.01%
36,161
-300
2079
$322K ﹤0.01%
11,481
+1,551
2080
$322K ﹤0.01%
14,075
-3,000
2081
$321K ﹤0.01%
21,133
+882
2082
$321K ﹤0.01%
9,308
-8,617
2083
$321K ﹤0.01%
17,247
-8,776
2084
$320K ﹤0.01%
1,598
-723
2085
$319K ﹤0.01%
23,966
+5
2086
$319K ﹤0.01%
45,750
+13
2087
$319K ﹤0.01%
3,827
-72,006
2088
$319K ﹤0.01%
2,985
-1,181
2089
$319K ﹤0.01%
12,896
-11,661
2090
$318K ﹤0.01%
37,070
-33
2091
$318K ﹤0.01%
7,752
+10
2092
$318K ﹤0.01%
3,424
-1,294
2093
$318K ﹤0.01%
13,649
-2,931
2094
$318K ﹤0.01%
4,568
+106
2095
$317K ﹤0.01%
17,044
+1,689
2096
$317K ﹤0.01%
12,744
2097
$316K ﹤0.01%
24,794
-23,056
2098
$316K ﹤0.01%
10,239
-2,242
2099
$315K ﹤0.01%
14,495
-762
2100
$315K ﹤0.01%
7,374
-2,599
82 83
84
85 86