Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$98.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$92.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.1M

Top Sells

1
+$694M
2
+$147M
3
+$126M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$118M
5
VZ icon
Verizon
VZ
+$113M

Sector Composition

1 Technology 8.93%
2 Healthcare 7.65%
3 Financials 6.31%
4 Industrials 5.99%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$8K ﹤0.01%
1,204
2227
$4K ﹤0.01%
10
+5
2228
– –
-733
2229
– –
-13,994
2230
– –
-8,310
2231
– –
-144,448
2232
– –
-6,840
2233
– –
-1,097
2234
– –
-13,746
2235
– –
-5,454
2236
– –
-40,000
2237
– –
-16,824
2238
– –
-3,374
2239
– –
-2,303
2240
– –
-6,083
2241
– –
-3,272
2242
– –
-5,509
2243
– –
-6,805
2244
– –
-108,062
2245
– –
-3,071
2246
– –
-16,892
2247
– –
-1,876,474
2248
– –
-20,098
2249
– –
-2,184,162
2250
– –
-528
88 89
90
91 92