Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$8.6M
5
SE
Spectra Energy Corp Wi
SE
+$8.2M

Sector Composition

1 Financials 8.74%
2 Healthcare 8.73%
3 Technology 7.9%
4 Industrials 6.87%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$254K ﹤0.01%
16,052
-3,484
1502
$253K ﹤0.01%
23,635
+2,221
1503
$253K ﹤0.01%
+2,765
1504
$252K ﹤0.01%
2,923
+425
1505
$252K ﹤0.01%
31,801
-16,156
1506
$251K ﹤0.01%
+6,900
1507
$250K ﹤0.01%
10,809
+45
1508
$250K ﹤0.01%
6,280
+310
1509
$250K ﹤0.01%
12,451
-467
1510
$249K ﹤0.01%
10,728
-1,774
1511
$249K ﹤0.01%
24,150
+80
1512
$249K ﹤0.01%
42,541
-1,121
1513
$248K ﹤0.01%
+4,450
1514
$248K ﹤0.01%
6,033
+277
1515
$246K ﹤0.01%
3,808
-475
1516
$245K ﹤0.01%
9,430
-23,859
1517
$245K ﹤0.01%
1,607
+7
1518
$244K ﹤0.01%
9,254
-1,285
1519
$244K ﹤0.01%
16,040
-1,700
1520
$244K ﹤0.01%
19,523
-23,548
1521
$243K ﹤0.01%
+11,603
1522
$242K ﹤0.01%
2,195
-627
1523
$241K ﹤0.01%
85
+15
1524
$241K ﹤0.01%
+2,833
1525
$240K ﹤0.01%
7,578
+128
59 60
61
62 63