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
$5B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.28M
3
+$4.64M
4
NAVI icon
Navient
NAVI
+$4.6M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.38M

Top Sells

1
+$8.89M
2
+$7.79M
3
+$5.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.93M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M

Sector Composition

1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.03%
4 Industrials 5.52%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.6M 0.05%
30,340
-638
277
$2.6M 0.05%
75,411
-24,091
278
$2.59M 0.05%
64,997
-7,350
279
$2.59M 0.05%
45,041
+1,224
280
$2.57M 0.05%
75,040
+1,756
281
$2.56M 0.05%
79,574
-10,120
282
$2.55M 0.05%
24,937
-2,032
283
$2.54M 0.05%
55,315
+13,241
284
$2.52M 0.05%
40,999
+3,427
285
$2.51M 0.05%
90,081
+6,738
286
$2.51M 0.05%
75,343
+27,447
287
$2.5M 0.05%
26,690
+2,516
288
$2.48M 0.05%
97,922
-7,207
289
$2.47M 0.05%
79,818
+20,538
290
$2.46M 0.05%
122,158
-38,466
291
$2.46M 0.05%
28,059
292
$2.46M 0.05%
45,985
+14,121
293
$2.46M 0.05%
69,572
-6,241
294
$2.46M 0.05%
105,163
-28,326
295
$2.46M 0.05%
183,417
-12,857
296
$2.44M 0.05%
44,584
+2,718
297
$2.44M 0.05%
35,278
+1,321
298
$2.44M 0.05%
99,446
+7,472
299
$2.39M 0.05%
21,692
-133
300
$2.37M 0.05%
31,390
+7,806
10 11
12
13 14