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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.5M
3
+$71.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.5M

Top Sells

1
+$81M
2
+$66.8M
3
+$48.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-11,346
2102
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-2,098
2103
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-12,486
2104
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-7,199
2105
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-7,341
2106
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-6,484
2107
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-50,854
2108
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-57,980
2109
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-70,603
2110
– –
-75,141
2111
– –
-10,576
2112
– –
-7,613
2113
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-21,492
2114
– –
-256,591
2115
– –
-12,962
2116
– –
-13,427
2117
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-7,970
2118
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-7,693
2119
– –
-2,274
2120
– –
-16,283
2121
– –
-1,405
2122
– –
-13,516
2123
– –
-9,505
2124
– –
-5,455
2125
– –
-4,256
83 84
85
86 87