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
1751
– –
-8,235
1752
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-14,447
1753
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-10,243
1754
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-10,205
1755
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-23,219
1756
– –
-39,418
1757
– –
-14,073
1758
– –
-11,685
1759
– –
-7,253
1760
– –
-76,736
1761
– –
-10,300
1762
– –
-15,732
1763
– –
-22,860
1764
– –
-1,495
1765
– –
-2,951
1766
– –
-10,000
1767
– –
-15,774
1768
– –
-5,679
1769
– –
-4,495
1770
– –
-15,840
1771
– –
-11,192
1772
– –
-11,960
1773
– –
-10,270
1774
– –
-273,280
1775
– –
-14,245
69 70
71
72 73