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
1001
$704K 0.01%
63,639
+1,275
1002
$704K 0.01%
7,629
-1,056
1003
$704K 0.01%
26,739
+7,866
1004
$702K 0.01%
13,464
+3,326
1005
$702K 0.01%
51,411
+2,712
1006
$701K 0.01%
10,893
-2,822
1007
$697K 0.01%
50,718
-3,645
1008
$696K 0.01%
7,300
1009
$694K 0.01%
58,822
+7,037
1010
$693K 0.01%
27,680
-7,484
1011
$692K 0.01%
+24,536
1012
$691K 0.01%
15,512
-82
1013
$690K 0.01%
17,008
-57
1014
$689K 0.01%
3,751
-14
1015
$689K 0.01%
9,260
-1,013
1016
$688K 0.01%
8,226
+1,173
1017
$687K 0.01%
5,297
+7
1018
$687K 0.01%
9,334
+182
1019
$687K 0.01%
14,095
-900
1020
$683K 0.01%
27,522
+158
1021
$681K 0.01%
20,481
+1,949
1022
$679K 0.01%
55,268
+8,971
1023
$678K 0.01%
51,138
+6,235
1024
$678K 0.01%
8,708
-400
1025
$678K 0.01%
13,028
+1,102
39 40
41
42 43