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
$5B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.55M

Top Sells

1
+$8.53M
2
+$8.45M
3
+$7.39M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M

Sector Composition

1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.07%
4 Industrials 5.47%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.05%
205,920
-22,685
302
$2.35M 0.05%
134,242
+88,915
303
$2.35M 0.05%
53,675
-1,196
304
$2.34M 0.05%
33,978
+8,100
305
$2.33M 0.05%
101,836
-984
306
$2.33M 0.05%
12,592
+7,361
307
$2.33M 0.05%
+17,595
308
$2.32M 0.05%
53,765
-2,565
309
$2.32M 0.05%
16,307
+384
310
$2.3M 0.05%
11,856
-2,254
311
$2.29M 0.05%
34,875
+4,039
312
$2.28M 0.05%
46,997
+26,968
313
$2.28M 0.05%
239,057
-25,634
314
$2.26M 0.05%
37,752
+6,407
315
$2.26M 0.05%
59,169
+22,386
316
$2.25M 0.05%
91,103
+39,025
317
$2.24M 0.04%
6,265
+64
318
$2.23M 0.04%
63,285
-3,683
319
$2.23M 0.04%
41,754
+12,750
320
$2.22M 0.04%
42,377
+882
321
$2.2M 0.04%
97,696
-24,306
322
$2.18M 0.04%
26,046
-1,279
323
$2.17M 0.04%
+44,939
324
$2.17M 0.04%
56,315
+6,155
325
$2.17M 0.04%
76,921
+35,610
11 12
13
14 15