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
1776
– –
-11,192
1777
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-11,960
1778
– –
-10,270
1779
– –
-273,280
1780
– –
-14,245
1781
– –
-55,000
1782
– –
0
1783
– –
-14,585
1784
– –
-4,246
1785
– –
-3,205
1786
– –
-3,925
1787
– –
-10,622
1788
– –
-6,763
1789
– –
-6,970
1790
– –
-14,854
1791
– –
-20,450
1792
– –
-51,491
1793
– –
-2,542
1794
– –
-12,240
1795
– –
-31,636
1796
– –
-33,648
1797
– –
-4,257
1798
– –
-25,500
1799
– –
-16,246
1800
– –
-93,445
70 71
72
73 74