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
1601
$208K ﹤0.01%
27,595
-10,709
1602
$207K ﹤0.01%
36,780
-18,500
1603
$207K ﹤0.01%
5,676
1604
$207K ﹤0.01%
+1,331
1605
$207K ﹤0.01%
174
+122
1606
$206K ﹤0.01%
25,792
-679
1607
$206K ﹤0.01%
5,155
-65
1608
$205K ﹤0.01%
9,062
-364
1609
$205K ﹤0.01%
4,238
-146
1610
$205K ﹤0.01%
+12,723
1611
$205K ﹤0.01%
3,197
-1,425
1612
$204K ﹤0.01%
+2,744
1613
$204K ﹤0.01%
+4,665
1614
$204K ﹤0.01%
16,170
-2,289
1615
$203K ﹤0.01%
+3,465
1616
$203K ﹤0.01%
+15,892
1617
$203K ﹤0.01%
+4,521
1618
$203K ﹤0.01%
+4,540
1619
$203K ﹤0.01%
+8,969
1620
$202K ﹤0.01%
+6,530
1621
$202K ﹤0.01%
+12,210
1622
$201K ﹤0.01%
8,353
-781
1623
$201K ﹤0.01%
3,702
-22
1624
$200K ﹤0.01%
1,559
-107
1625
$200K ﹤0.01%
+3,380
63 64
65
66 67