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
$13.7B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

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
2101
– –
-5,697
2102
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-263,753
2103
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-3,412
2104
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-25,277
2105
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-34,626
2106
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-4,591
2107
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-2,568
2108
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-23,202
2109
– –
-27,887
2110
– –
-56,072
2111
– –
-14,750
2112
– –
-14,666
2113
– –
-47,733
2114
– –
-11,322
2115
– –
-19,430
2116
– –
-12,678
2117
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-29,463
2118
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-7,192
2119
– –
-4,511
2120
– –
-23,274
2121
– –
-11,092
2122
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-43,588
2123
– –
-5,237
2124
– –
-29,216
2125
– –
-13,195
83 84
85
86 87