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 6.03%
4 Industrials 5.52%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.38%
257,379
+10,485
27
$18.8M 0.38%
411,342
+9,425
28
$18M 0.36%
190,637
+2,553
29
$17.7M 0.35%
224,613
+35,209
30
$16.2M 0.32%
118,003
+753
31
$15.4M 0.31%
192,166
+4,848
32
$15.4M 0.31%
188,617
-12,202
33
$15.3M 0.31%
132,086
-5,973
34
$15.2M 0.3%
530,724
+59,838
35
$15M 0.3%
145,665
+28,766
36
$14.7M 0.29%
241,848
+22,121
37
$14.6M 0.29%
151,289
+402
38
$14.6M 0.29%
344,787
-26,866
39
$14.3M 0.29%
110,399
+4,692
40
$14.3M 0.29%
269,874
+10,962
41
$14.1M 0.28%
789,740
-2,024
42
$13.9M 0.28%
161,507
+1,827
43
$13.7M 0.27%
491,919
+109,986
44
$13.5M 0.27%
198,803
+10,418
45
$13.5M 0.27%
206,153
-2,629
46
$12.9M 0.26%
938,477
+97,944
47
$12.8M 0.26%
80,271
+24,795
48
$12.7M 0.25%
121,944
+3,033
49
$12.7M 0.25%
135,071
+18,083
50
$12.6M 0.25%
179,570
-9,567
1
2
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