Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
– –
-75,388
2102
– –
-33,855
2103
– –
-10,253
2104
– –
-21,372
2105
– –
-34,482
2106
– –
-11,106
2107
– –
-77,338
2108
– –
-5,565
2109
– –
-14,367
2110
– –
-36,211
2111
– –
-13,176
2112
– –
-12,598
2113
– –
-22,594
2114
– –
-7,161
2115
– –
-7,039
2116
– –
-73,206
2117
– –
-7,077
2118
– –
-22,554
2119
– –
-25,802
2120
– –
-12,008
2121
– –
-18,793
2122
– –
-17,493
2123
– –
-21,422
2124
– –
-12,000
2125
– –
-9,708
83 84
85
86 87