Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
1751
– –
-1,616
1752
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-21,220
1753
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-5,376
1754
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-4,935
1755
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-11,858
1756
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-5,300
1757
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-14,012
1758
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-9,165
1759
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-8,235
1760
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-14,447
1761
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-10,243
1762
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-10,205
1763
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-23,219
1764
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-39,418
1765
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-14,073
1766
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-11,685
1767
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-7,253
1768
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-76,736
1769
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-10,300
1770
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-25,875
1771
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-15,732
1772
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-22,860
1773
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-1,495
1774
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-2,951
1775
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-10,000
69 70
71
72 73