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
1776
– –
-14,854
1777
– –
-20,450
1778
– –
-51,491
1779
– –
-2,542
1780
– –
-12,240
1781
– –
-25,500
1782
– –
-16,246
1783
– –
-93,445
1784
– –
-33,062
1785
– –
-18,849
1786
– –
-2
1787
– –
-13,945
1788
– –
-3,299
1789
– –
-14,156
1790
– –
-1,400
1791
– –
-11,230
1792
– –
-1,600
1793
– –
-4,341
1794
– –
-26,324
1795
– –
-4,036
1796
– –
-163,059
1797
– –
-3,023
1798
– –
-31,102
1799
– –
-3,929
1800
– –
-17,280
70 71
72
73 74