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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$76.1M
3
+$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.3M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.1M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.9%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$315K ﹤0.01%
32,098
-5,297
2102
$314K ﹤0.01%
5,758
-201
2103
$314K ﹤0.01%
9,434
+600
2104
$313K ﹤0.01%
7,706
+269
2105
$312K ﹤0.01%
+8,718
2106
$312K ﹤0.01%
12,236
+2,596
2107
$312K ﹤0.01%
3,517
-2,335
2108
$312K ﹤0.01%
5,320
+548
2109
$312K ﹤0.01%
16,364
-343
2110
$312K ﹤0.01%
2,444
-1,416
2111
$312K ﹤0.01%
6,431
2112
$311K ﹤0.01%
32,032
-840
2113
$311K ﹤0.01%
+6,720
2114
$311K ﹤0.01%
5,445
2115
$311K ﹤0.01%
40,379
-1,003
2116
$310K ﹤0.01%
20,836
+2,050
2117
$309K ﹤0.01%
7,137
-507
2118
$308K ﹤0.01%
5,823
-691
2119
$308K ﹤0.01%
2,947
+1,060
2120
$307K ﹤0.01%
61,582
+2,600
2121
$307K ﹤0.01%
16,337
2122
$306K ﹤0.01%
12,504
+4,064
2123
$306K ﹤0.01%
8,720
-5,767
2124
$305K ﹤0.01%
4,423
+12
2125
$305K ﹤0.01%
16,647
-346
83 84
85
86 87