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
1776
– –
-55,000
1777
– –
0
1778
– –
-14,585
1779
– –
-4,246
1780
– –
-3,205
1781
– –
-3,925
1782
– –
-6,970
1783
– –
-14,854
1784
– –
-20,450
1785
– –
-51,491
1786
– –
-2,542
1787
– –
-12,240
1788
– –
-31,636
1789
– –
-33,648
1790
– –
-4,257
1791
– –
-2
1792
– –
-13,945
1793
– –
-3,299
1794
– –
-14,156
1795
– –
-1,400
1796
– –
-11,230
1797
– –
-1,600
1798
– –
-4,341
1799
– –
-26,324
1800
– –
-4,036
70 71
72
73 74