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
26
$48.2M 0.64%
1,088,020
+118,040
27
$46.4M 0.62%
446,439
-74,649
28
$46.4M 0.62%
278,199
+19,812
29
$44.1M 0.59%
617,916
-8,745
30
$43.3M 0.58%
792,571
-286,968
31
$43.2M 0.57%
259,265
-8,828
32
$43.1M 0.57%
773,852
-48,014
33
$42M 0.56%
1,116,813
-13,601
34
$41.5M 0.55%
1,151,072
+130,371
35
$41.4M 0.55%
1,137,567
+1,045,671
36
$40.2M 0.53%
359,014
+61,518
37
$39.9M 0.53%
351,669
+12,582
38
$38.9M 0.52%
220,156
+16,106
39
$38.9M 0.52%
273,870
+18,529
40
$36.7M 0.49%
854,782
+51,332
41
$35.5M 0.47%
1,036,430
+172,875
42
$35.4M 0.47%
444,173
+88,854
43
$35M 0.47%
536,909
+63,700
44
$34.6M 0.46%
1,187,232
+86,916
45
$34.6M 0.46%
434,284
+29,311
46
$34.4M 0.46%
684,154
+64,556
47
$34.3M 0.46%
214,683
+178
48
$34.2M 0.46%
302,917
-22,869
49
$33.9M 0.45%
1,001,542
-15,018
50
$33.8M 0.45%
717,415
+142,811
1
2
3 4 5