Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$25.5M
2
+$21M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$10.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BK icon
Bank of New York Mellon
BK
+$8.02M

Sector Composition

1 Technology 8.75%
2 Financials 8.02%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.11%
516,717
-5,805
202
$15.2M 0.11%
153,505
+10,933
203
$15.2M 0.11%
183,934
-1,684
204
$15.1M 0.11%
108,844
+1,846
205
$15.1M 0.11%
134,102
-9,800
206
$15M 0.11%
323,609
+35,212
207
$15M 0.11%
54,429
+10,318
208
$15M 0.11%
544,969
+51,983
209
$14.9M 0.11%
89,188
+9,231
210
$14.9M 0.11%
55,202
+10,192
211
$14.8M 0.11%
123,650
-4,784
212
$14.7M 0.11%
265,962
+14,127
213
$14.7M 0.11%
231,463
+24,873
214
$14.6M 0.11%
142,857
-1,220
215
$14.6M 0.11%
271,395
+95
216
$14.5M 0.11%
888,934
-76,954
217
$14.5M 0.11%
251,936
+4,690
218
$14.5M 0.11%
65,377
+228
219
$14.3M 0.1%
57,895
+176
220
$14.3M 0.1%
193,955
+12,100
221
$14.2M 0.1%
157,862
+20,544
222
$14M 0.1%
308,295
-35,295
223
$14M 0.1%
229,482
+5,026
224
$13.8M 0.1%
484,409
+10,545
225
$13.8M 0.1%
76,791
+5,911
7 8
9
10 11