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
1801
– –
-25,500
1802
– –
-16,246
1803
– –
-93,445
1804
– –
-33,062
1805
– –
-18,849
1806
– –
-2
1807
– –
-13,945
1808
– –
-3,299
1809
– –
-14,156
1810
– –
-1,400
1811
– –
-11,230
1812
– –
-1,600
1813
– –
-4,341
1814
– –
-26,324
1815
– –
-4,036
1816
– –
-163,059
1817
– –
-3,023
1818
– –
-31,102
1819
– –
-3,929
1820
– –
-17,280
1821
– –
-15,522
1822
– –
-8,584
1823
– –
-6,900
1824
– –
-10,809
1825
– –
-12,337
71 72
73
74 75