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
1
$293M 2.13%
981,867
+20,321
2
$254M 1.85%
4,537,360
+161,048
3
$249M 1.81%
3,090,502
+134,274
4
$219M 1.59%
1,575,126
-7,950
5
$210M 1.53%
4,202,225
+115,949
6
$168M 1.22%
2,736,552
+42,284
7
$158M 1.15%
1,753,776
+58,254
8
$141M 1.03%
1,625,440
+43,420
9
$137M 1%
1,168,144
+59,584
10
$128M 0.93%
2,097,384
+146,648
11
$120M 0.87%
633,016
+29,927
12
$119M 0.87%
4,163,368
+230,143
13
$116M 0.84%
1,807,015
+397,042
14
$116M 0.84%
894,651
+32,924
15
$115M 0.84%
2,325,988
+134,898
16
$109M 0.79%
856,580
-119,340
17
$106M 0.77%
358,704
+44,158
18
$105M 0.77%
2,566,652
-6,082
19
$104M 0.76%
653,396
+12,207
20
$97.4M 0.71%
807,334
+50,501
21
$94.9M 0.69%
762,774
+7,027
22
$92M 0.67%
534,785
+61,050
23
$91.6M 0.67%
3,479,083
+483,812
24
$90.3M 0.66%
1,124,550
+17,666
25
$88.1M 0.64%
1,459,665
+32,899
1
2 3 4 5