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
2101
– –
-16,296
2102
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-6,667
2103
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-34,511
2104
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-10,285
2105
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-10,390
2106
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-33,838
2107
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-30,436
2108
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-121,492
2109
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-5,237
2110
– –
-29,741
2111
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-2,940
2112
– –
-23,473
2113
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-22,675
2114
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-23,017
2115
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-18,971
2116
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-1,747
2117
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-23,831
2118
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2119
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-3,134
2120
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-10,000
2121
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-20,003
2122
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2123
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-18,175
2124
– –
-5,625
2125
– –
-16,048
83 84
85
86 87