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
401
$3.18M 0.04%
36,132
+17,157
402
$3.17M 0.04%
66,683
-14,645
403
$3.16M 0.04%
72,467
+7,570
404
$3.14M 0.04%
471,673
+88,935
405
$3.11M 0.04%
35,936
+1,525
406
$3.11M 0.04%
109,803
+49,854
407
$3.1M 0.04%
32,099
-3,827
408
$3.1M 0.04%
54,798
+13,982
409
$3.09M 0.04%
22,565
+8,896
410
$3.08M 0.04%
345,900
+2,000
411
$3.08M 0.04%
103,637
-11,102
412
$3.08M 0.04%
205,658
+10,549
413
$3.07M 0.04%
64,513
+29,797
414
$3.05M 0.04%
33,935
+6,100
415
$3.04M 0.04%
15,819
-5,162
416
$3.03M 0.04%
63,492
-748
417
$3.02M 0.04%
88,196
+3,465
418
$3.02M 0.04%
12,976
+4,953
419
$3.02M 0.04%
37,468
-643
420
$3.01M 0.04%
28,217
-3,036
421
$3.01M 0.04%
67,718
+3,018
422
$3M 0.04%
27,794
+1,273
423
$3M 0.04%
68,771
+1,189
424
$2.99M 0.04%
223,004
+24,193
425
$2.98M 0.04%
39,935
+1,097
15 16
17
18 19