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
126
$14.2M 0.19%
242,807
-689
127
$14.2M 0.19%
181,212
+10,485
128
$14.1M 0.19%
274,152
-9,334
129
$13.7M 0.18%
245,809
+52,964
130
$13.7M 0.18%
471,623
+59,659
131
$13.5M 0.18%
349,758
+5,191
132
$13.3M 0.18%
225,595
+1,303
133
$13.1M 0.17%
474,479
+85,037
134
$13.1M 0.17%
269,907
+173,869
135
$13M 0.17%
94,608
+19,756
136
$12.9M 0.17%
107,636
-12,036
137
$12.9M 0.17%
214,527
+17,042
138
$12.9M 0.17%
299,433
-35
139
$12.9M 0.17%
215,244
+30,733
140
$12.7M 0.17%
95,379
+6,860
141
$12.7M 0.17%
283,855
-18,762
142
$12.7M 0.17%
173,175
+8,888
143
$12.6M 0.17%
284,757
+46,450
144
$12.5M 0.17%
108,482
+1,314
145
$12.5M 0.17%
119,187
+4,741
146
$12.5M 0.17%
241,608
+7,014
147
$12.4M 0.17%
32,464
+4,320
148
$12.4M 0.17%
285,846
-29,325
149
$12.3M 0.16%
147,651
+29,459
150
$12.3M 0.16%
155,466
-7,905
4 5
6
7 8