Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
– –
-13,176
2102
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-12,598
2103
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-22,594
2104
– –
-7,161
2105
– –
-7,039
2106
– –
-73,206
2107
– –
-7,077
2108
– –
-22,554
2109
– –
-25,802
2110
– –
-12,008
2111
– –
-18,793
2112
– –
-17,493
2113
– –
-21,422
2114
– –
-12,000
2115
– –
-9,708
2116
– –
-6,504
2117
– –
-6,780
2118
– –
-10,185
2119
– –
-9,239
2120
– –
-3,535
2121
– –
-7,744
2122
– –
-5,697
2123
– –
-263,753
2124
– –
-3,412
2125
– –
-25,277
83 84
85
86 87