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
2401
– –
-1,277
2402
– –
-205,164
2403
– –
-333,327
2404
– –
-214,420
2405
– –
-103,554
2406
– –
-17,625
2407
– –
-22,461
2408
– –
-9,197
2409
– –
-305
2410
– –
-27,252
2411
– –
-7,168
2412
– –
-7,741
2413
– –
-47,122
2414
– –
-6,652
2415
– –
-35,961
2416
– –
-8,219
2417
– –
-31,767
2418
– –
-16,376
2419
– –
-7,169
2420
– –
-20,879
2421
– –
-1,810
2422
– –
-5,486
2423
– –
-5,265
2424
– –
-8,975
2425
– –
-20,091
95 96
97
98 99