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
2126
– –
-13,228
2127
– –
-4,600
2128
– –
-3,525
2129
– –
-54,503
2130
– –
-4,773
2131
– –
-2,442
2132
– –
-17,109
2133
– –
-5,395
2134
– –
-4,930
2135
– –
-8,650
2136
– –
-6,815
2137
– –
-3,663
2138
– –
-15,972
2139
– –
-6,370
2140
– –
-8,893
2141
– –
-3,300
2142
– –
-17,288
2143
– –
-10,870
2144
– –
-6,919
2145
– –
-11,500
2146
– –
-15,770
2147
– –
-8,508
2148
– –
-23,026
2149
– –
-6,043
2150
– –
-379
84 85
86
87 88