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
$23.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$115M
3
+$102M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$91.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$51.7M

Top Sells

1
+$694M
2
+$147M
3
+$128M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$114M
5
VZ icon
Verizon
VZ
+$113M

Sector Composition

1 Technology 8.93%
2 Healthcare 7.65%
3 Financials 6.31%
4 Industrials 5.98%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-357,025
2302
– –
-87,178
2303
– –
-4,899
2304
– –
-22,266
2305
– –
-4,300
2306
– –
-714
2307
– –
-10,179
2308
– –
-17,780
2309
– –
-14,709
2310
– –
-33,085
2311
– –
-30,763
2312
– –
-10,373
2313
– –
-71,316
2314
– –
-12,128
2315
– –
-12,118
2316
– –
-3,175
2317
– –
-2,043
2318
– –
-260,332
2319
– –
-94,013
2320
– –
-5,822
2321
– –
-79,517
2322
– –
-19,888
2323
– –
-38,453
2324
– –
-4,024
2325
– –
-29,325
91 92
93
94 95