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 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-34,482
2102
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-11,106
2103
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-77,338
2104
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-5,565
2105
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-14,367
2106
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-36,211
2107
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-13,176
2108
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-12,598
2109
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-7,039
2110
– –
-73,206
2111
– –
-7,077
2112
– –
-22,554
2113
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-25,802
2114
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-12,008
2115
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-18,793
2116
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-17,493
2117
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-21,422
2118
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-12,000
2119
– –
-9,708
2120
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2121
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-6,780
2122
– –
-10,185
2123
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-9,239
2124
– –
-3,535
2125
– –
-7,744
83 84
85
86 87