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
2151
– –
-32,847
2152
– –
-13,966
2153
– –
-21,119
2154
– –
-3,416
2155
– –
-6,719
2156
– –
-29,890
2157
– –
-9,606
2158
– –
-4,697
2159
– –
-14,423
2160
– –
-7,432
2161
– –
-51,116
2162
– –
-3,327
2163
– –
-3,144
2164
– –
-3,853
2165
– –
-4,650
2166
– –
-21,508
2167
– –
-7,517
2168
– –
-6,791
2169
– –
-11,620
2170
– –
-2,092
2171
– –
-5,985
2172
– –
-13,630
2173
– –
-14,881
2174
– –
-6,482
2175
– –
-14,249
84 85 86
87
88