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
1826
– –
-16,845
1827
– –
-124
1828
– –
-12,316
1829
– –
-20,273
1830
– –
-733
1831
– –
-17,656
1832
– –
-6,034
1833
– –
-14,978
1834
– –
-43,508
1835
– –
-14,560
1836
– –
-16,918
1837
– –
-25,800
1838
– –
-5,740
1839
– –
-2,329
1840
– –
-7,180
1841
– –
-159,343
1842
– –
-11,516
1843
– –
-16,042
1844
– –
-11,091
1845
– –
-199,598
1846
– –
-1,640
1847
– –
-24,849
1848
– –
-1,370
1849
– –
-8,839
1850
– –
-9,249
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