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
1
$133M 1.76%
3,690,676
-46,512
2
$113M 1.51%
2,124,090
-47,734
3
$107M 1.42%
1,433,131
-115,614
4
$103M 1.37%
2,146,923
+25,452
5
$95.7M 1.27%
768,335
+86,458
6
$92.2M 1.23%
388,737
+226,146
7
$89.3M 1.19%
1,355,501
+95,338
8
$86.7M 1.15%
607,339
+14,420
9
$84.4M 1.12%
2,690,394
+220,310
10
$80.6M 1.07%
916,930
+40,118
11
$72.6M 0.97%
825,976
+72,186
12
$66.1M 0.88%
805,489
+87,332
13
$62.3M 0.83%
470,272
+18,747
14
$61.6M 0.82%
1,898,172
+195,681
15
$61.3M 0.82%
1,559,621
+230,669
16
$58.3M 0.78%
494,068
+19,071
17
$57M 0.76%
1,169,592
+31,946
18
$55.8M 0.74%
620,749
+62,710
19
$54.9M 0.73%
1,296,240
+110,900
20
$54.7M 0.73%
480,491
-239
21
$54.1M 0.72%
504,112
+36,257
22
$52.7M 0.7%
869,213
-9,368
23
$52M 0.69%
220,740
+21,803
24
$50.4M 0.67%
648,862
+40,187
25
$50M 0.67%
1,632,959
+29,175
1
2 3 4 5