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
1026
$677K 0.01%
100,360
-3,380
1027
$677K 0.01%
11,551
-4,782
1028
$673K 0.01%
+22,542
1029
$671K 0.01%
16,418
-1,159
1030
$671K 0.01%
13,850
-1,470
1031
$670K 0.01%
41,987
+4,988
1032
$669K 0.01%
48,353
+6,789
1033
$668K 0.01%
25,817
-919
1034
$665K 0.01%
58,385
-2,622
1035
$665K 0.01%
12,784
+671
1036
$663K 0.01%
6,406
+1,361
1037
$661K 0.01%
7,169
-4,449
1038
$661K 0.01%
17,136
+2,971
1039
$655K 0.01%
23,755
-6,983
1040
$655K 0.01%
53,200
+19,670
1041
$653K 0.01%
17,318
+4,459
1042
$647K 0.01%
14,979
+975
1043
$647K 0.01%
111,304
+6,900
1044
$646K 0.01%
15,290
+4,980
1045
$644K 0.01%
15,584
-4,526
1046
$642K 0.01%
23,601
-4,490
1047
$641K 0.01%
62,865
-1,000
1048
$641K 0.01%
11,875
-19,943
1049
$640K 0.01%
36,912
1050
$636K 0.01%
32,331
-2,895
40 41
42
43 44