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
1826
– –
-20,477
1827
– –
-13,077
1828
– –
-11,380
1829
– –
-43,987
1830
– –
-11,851
1831
– –
-69,840
1832
– –
-25,875
1833
– –
-25,500
1834
– –
-16,246
1835
– –
-93,445
1836
– –
-33,062
1837
– –
-18,849
1838
– –
-14,978
1839
– –
-43,508
1840
– –
-11,516
1841
– –
-10,166
1842
– –
-16,042
1843
– –
-11,091
1844
– –
-18,195
1845
– –
-12,948
1846
– –
-4,389
1847
– –
-10,809
1848
– –
-14,811
1849
– –
-10,622
1850
– –
-6,763
71 72 73
74
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