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
1101
$569K 0.01%
4,743
-450
1102
$566K 0.01%
9,355
+5,569
1103
$566K 0.01%
9,021
+1,840
1104
$562K 0.01%
11,033
+6,086
1105
$561K 0.01%
29,012
-1,935
1106
$560K 0.01%
8,433
+129
1107
$555K 0.01%
10,490
-811
1108
$554K 0.01%
10,930
+3,879
1109
$552K 0.01%
7,206
-196
1110
$552K 0.01%
15,706
-207,150
1111
$551K 0.01%
+4,126
1112
$551K 0.01%
10,671
-150
1113
$546K 0.01%
11,144
+2,614
1114
$546K 0.01%
+23,494
1115
$542K 0.01%
6,720
-33
1116
$540K 0.01%
10,408
+1,330
1117
$540K 0.01%
7,882
+766
1118
$540K 0.01%
+10,907
1119
$538K 0.01%
15,414
-5,579
1120
$537K 0.01%
3,449
+739
1121
$536K 0.01%
+18,003
1122
$536K 0.01%
10,658
-8,352
1123
$535K 0.01%
6,589
+1,291
1124
$535K 0.01%
30,975
+1,500
1125
$534K 0.01%
5,453
-1,732
43 44
45
46 47