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
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.68M
3
+$8.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$15.2M
2
+$7.17M
3
+$6.14M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6M
5
ICE icon
Intercontinental Exchange
ICE
+$5.64M

Sector Composition

1 Financials 9.08%
2 Technology 8.04%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,848
2002
– –
-6,802
2003
– –
-7,385
2004
– –
-13,340
2005
– –
-5,276
2006
– –
-11,775
2007
– –
-2,507
2008
– –
-11,449
2009
– –
-21,808
2010
– –
-30,812
2011
– –
-16,540
2012
– –
-16,473
2013
– –
-2,891
2014
– –
-9,791
2015
– –
-37,180
2016
– –
-14,000
2017
– –
-5,252
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