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
376
$1.8M 0.04%
50,444
+8,620
377
$1.77M 0.04%
135,864
+5,867
378
$1.77M 0.04%
27,852
-1,244
379
$1.75M 0.04%
52,716
+5,642
380
$1.74M 0.03%
162,641
-4,847
381
$1.72M 0.03%
90,252
+1,659
382
$1.72M 0.03%
39,696
-12,012
383
$1.71M 0.03%
145,893
+679
384
$1.71M 0.03%
34,264
-1,956
385
$1.7M 0.03%
117,239
+19,278
386
$1.7M 0.03%
72,112
+9,350
387
$1.69M 0.03%
71,525
-1,550
388
$1.69M 0.03%
64,097
-2,355
389
$1.68M 0.03%
32,357
+31
390
$1.68M 0.03%
197,439
+37,621
391
$1.67M 0.03%
61,948
+2,216
392
$1.63M 0.03%
44,391
+3,642
393
$1.63M 0.03%
14,196
+662
394
$1.63M 0.03%
50,622
+55
395
$1.63M 0.03%
137,951
-15,750
396
$1.61M 0.03%
38,275
-810
397
$1.61M 0.03%
31,256
+1,500
398
$1.61M 0.03%
52,170
+4,022
399
$1.6M 0.03%
31,281
+3,982
400
$1.6M 0.03%
40,872
-519
14 15
16
17 18