Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$52.9M
2
+$38.4M
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
+$12.2M

Top Sells

1
+$36.7M
2
+$27.7M
3
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.43M
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
1726
$31K ﹤0.01%
6,570
1727
$28K ﹤0.01%
10,000
1728
$26K ﹤0.01%
11,503
1729
$23K ﹤0.01%
1,600
-19
1730
$15K ﹤0.01%
53
-22
1731
$13K ﹤0.01%
12,500
1732
$10K ﹤0.01%
29
1733
$1K ﹤0.01%
12,024
-4,575
1734
– –
-14,914
1735
– –
-18,195
1736
– –
-12,948
1737
– –
-11,858
1738
– –
-5,300
1739
– –
-14,012
1740
– –
-9,165
1741
– –
-8,235
1742
– –
-14,447
1743
– –
-10,243
1744
– –
-10,205
1745
– –
-23,219
1746
– –
-39,418
1747
– –
-14,073
1748
– –
-11,685
1749
– –
-7,253
1750
– –
-76,736
68 69
70
71 72