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
$7.51B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38M
3
+$18.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

1
+$36.8M
2
+$28.4M
3
+$15.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.6M
5
SE
Spectra Energy Corp Wi
SE
+$8.2M

Sector Composition

1 Financials 8.73%
2 Healthcare 8.73%
3 Technology 7.9%
4 Industrials 6.87%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.43M 0.06%
56,912
-200
327
$4.4M 0.06%
104,912
+1,117
328
$4.36M 0.06%
38,970
-21,058
329
$4.33M 0.06%
136,951
+48,015
330
$4.32M 0.06%
87,516
-33,477
331
$4.29M 0.06%
65,965
+22,021
332
$4.22M 0.06%
34,815
-602
333
$4.22M 0.06%
315,821
+100,652
334
$4.22M 0.06%
+84,884
335
$4.18M 0.06%
85,762
+17,906
336
$4.18M 0.06%
1,536,000
-1,093,640
337
$4.16M 0.06%
68,609
+7,432
338
$4.16M 0.06%
81,324
+13,697
339
$4.14M 0.06%
279,487
+6,912
340
$4.14M 0.06%
25,539
+2,838
341
$4.13M 0.06%
27,846
-2,144
342
$4.09M 0.05%
146,133
-43,077
343
$4.06M 0.05%
60,419
+4,495
344
$4.03M 0.05%
98,691
+43,468
345
$4.03M 0.05%
26,020
+134
346
$4.02M 0.05%
80,805
+14,664
347
$4.02M 0.05%
120,084
+70,315
348
$4.01M 0.05%
49,612
+1,007
349
$4.01M 0.05%
67,123
+23,184
350
$4M 0.05%
219,746
-63,419
12 13
14
15 16