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
351
$4M 0.05%
115,435
+44,445
352
$3.99M 0.05%
192,016
-28,054
353
$3.97M 0.05%
228,439
-513
354
$3.95M 0.05%
76,691
+16,301
355
$3.95M 0.05%
100,213
+26,279
356
$3.95M 0.05%
82,118
+10,622
357
$3.91M 0.05%
13,706
+1,065
358
$3.9M 0.05%
34,451
+22,067
359
$3.89M 0.05%
77,250
+46,000
360
$3.85M 0.05%
130,245
+79,320
361
$3.85M 0.05%
12,332
+936
362
$3.85M 0.05%
76,375
-5,057
363
$3.84M 0.05%
36,109
+5,193
364
$3.82M 0.05%
30,875
+3,513
365
$3.82M 0.05%
16,053
-309
366
$3.8M 0.05%
57,329
+22,700
367
$3.77M 0.05%
179,447
+29,469
368
$3.71M 0.05%
27,931
-1,321
369
$3.7M 0.05%
64,548
+36,141
370
$3.68M 0.05%
24,353
+700
371
$3.67M 0.05%
27,156
+4,504
372
$3.65M 0.05%
57,147
+10,775
373
$3.63M 0.05%
63,942
+30,440
374
$3.6M 0.05%
61,268
+4,090
375
$3.6M 0.05%
69,408
-1,208
13 14
15
16 17