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
401
$1.59M 0.03%
31,550
-10,540
402
$1.59M 0.03%
81,420
+6,262
403
$1.58M 0.03%
29,793
+6,471
404
$1.58M 0.03%
12,539
+373
405
$1.57M 0.03%
37,334
+3,011
406
$1.57M 0.03%
96,608
+4,957
407
$1.57M 0.03%
10,431
+8,500
408
$1.57M 0.03%
39,635
+1,046
409
$1.57M 0.03%
29,356
+2,550
410
$1.56M 0.03%
22,259
-892
411
$1.56M 0.03%
131,944
+21,471
412
$1.56M 0.03%
83,875
+36,580
413
$1.56M 0.03%
37,077
-13,951
414
$1.55M 0.03%
14,655
-286
415
$1.55M 0.03%
29,015
+1,346
416
$1.55M 0.03%
76,836
-5,930
417
$1.54M 0.03%
+39,865
418
$1.54M 0.03%
59,550
+3,461
419
$1.54M 0.03%
45,626
+13,081
420
$1.53M 0.03%
111,339
-2,327
421
$1.52M 0.03%
24,016
-686
422
$1.52M 0.03%
45,047
+1,900
423
$1.51M 0.03%
45,175
+251
424
$1.5M 0.03%
27,122
+7,614
425
$1.5M 0.03%
37,784
+2,568
15 16
17
18 19