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
1301
$376K 0.01%
26,321
1302
$376K 0.01%
8,110
-17,931
1303
$375K 0.01%
3,546
+232
1304
$375K 0.01%
17,524
+2,279
1305
$375K 0.01%
6,756
-6,055
1306
$374K 0.01%
21,776
-11,316
1307
$373K 0.01%
19,988
-1,732
1308
$373K 0.01%
13,448
-1,550
1309
$373K 0.01%
14,471
-1,055
1310
$371K ﹤0.01%
11,190
+3,007
1311
$371K ﹤0.01%
7,904
-2,285
1312
$370K ﹤0.01%
7,329
-1,558
1313
$370K ﹤0.01%
5,539
+702
1314
$369K ﹤0.01%
6,533
-6,035
1315
$369K ﹤0.01%
19,191
-3,812
1316
$368K ﹤0.01%
7,155
+266
1317
$367K ﹤0.01%
16,236
-696
1318
$365K ﹤0.01%
3,952
-6,899
1319
$365K ﹤0.01%
13,575
+3,200
1320
$364K ﹤0.01%
5,370
+250
1321
$364K ﹤0.01%
+5,641
1322
$363K ﹤0.01%
5,063
-6,242
1323
$363K ﹤0.01%
87,439
-11,496
1324
$362K ﹤0.01%
32,880
+3,617
1325
$361K ﹤0.01%
34,375
-24,800
51 52
53
54 55