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
1801
– –
-33,062
1802
– –
-18,849
1803
– –
-2
1804
– –
-13,945
1805
– –
-3,299
1806
– –
-14,156
1807
– –
-1,400
1808
– –
-11,230
1809
– –
-1,600
1810
– –
-4,341
1811
– –
-26,324
1812
– –
-4,036
1813
– –
-14,914
1814
– –
-163,059
1815
– –
-3,023
1816
– –
-31,102
1817
– –
-3,929
1818
– –
-17,280
1819
– –
-15,522
1820
– –
-8,584
1821
– –
-6,900
1822
– –
-10,809
1823
– –
-12,337
1824
– –
-16,845
1825
– –
-124
71 72
73
74 75