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
76
$21.8M 0.29%
270,865
+21,207
77
$21.1M 0.28%
284,982
-10,489
78
$21.1M 0.28%
174,890
+8,909
79
$20.5M 0.27%
428,840
-37,297
80
$20.4M 0.27%
321,609
+12,141
81
$20.1M 0.27%
627,260
+33,212
82
$20M 0.27%
637,414
+18,338
83
$19.8M 0.26%
120,665
+19,552
84
$19.8M 0.26%
184,124
+10,804
85
$19.5M 0.26%
235,627
-20,514
86
$19.3M 0.26%
379,369
+372,263
87
$19.2M 0.26%
271,222
+6,843
88
$19M 0.25%
331,016
-24,492
89
$18.9M 0.25%
79,210
+5,334
90
$18.5M 0.25%
522,999
+59,750
91
$18.4M 0.25%
203,077
+45,081
92
$17.7M 0.24%
115,855
+18,370
93
$17.6M 0.23%
+173,887
94
$17.6M 0.23%
534,560
-864,828
95
$17.4M 0.23%
64,976
+953
96
$17.3M 0.23%
388,860
+46,790
97
$17.1M 0.23%
188,097
-9,736
98
$17.1M 0.23%
315,489
+36,245
99
$16.9M 0.22%
353,355
+170,278
100
$16.6M 0.22%
138,958
+8,113
2 3
4
5 6