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
476
$1.26M 0.03%
26,522
+2,102
477
$1.25M 0.03%
25,292
+18,247
478
$1.24M 0.02%
15,610
+892
479
$1.24M 0.02%
30,951
-16,379
480
$1.23M 0.02%
9,529
-4,703
481
$1.22M 0.02%
22,853
-1,136
482
$1.22M 0.02%
6,704
+267
483
$1.21M 0.02%
29,017
-249
484
$1.2M 0.02%
124,653
-14,060
485
$1.2M 0.02%
52,170
+8,291
486
$1.2M 0.02%
59,101
-9,878
487
$1.2M 0.02%
13,015
-2,948
488
$1.2M 0.02%
+14,712
489
$1.19M 0.02%
53,870
+1,088
490
$1.19M 0.02%
13,570
+9,702
491
$1.19M 0.02%
31,749
492
$1.19M 0.02%
67,474
+2,026
493
$1.18M 0.02%
6,644
+623
494
$1.18M 0.02%
70,976
-7,274
495
$1.18M 0.02%
+5,124
496
$1.17M 0.02%
28,540
+17,484
497
$1.17M 0.02%
77,611
-33,039
498
$1.16M 0.02%
34,590
-635
499
$1.16M 0.02%
+33,368
500
$1.16M 0.02%
10,519
-1,220
18 19
20
21 22