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
1751
– –
-10,300
1752
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-69,840
1753
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-25,875
1754
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-15,732
1755
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-22,860
1756
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-1,495
1757
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-2,951
1758
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-10,000
1759
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-15,774
1760
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-5,679
1761
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-4,495
1762
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-15,840
1763
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-11,192
1764
– –
-11,960
1765
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-10,270
1766
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-273,280
1767
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-14,245
1768
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-55,000
1769
– –
0
1770
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-14,585
1771
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-4,246
1772
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-3,205
1773
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-3,925
1774
– –
-6,763
1775
– –
-6,970
69 70
71
72 73