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
501
$1.16M 0.02%
+17,602
502
$1.16M 0.02%
114,086
-37,751
503
$1.15M 0.02%
16,900
+1,371
504
$1.15M 0.02%
19,584
+1,143
505
$1.15M 0.02%
39,925
+23,585
506
$1.15M 0.02%
13,800
+424
507
$1.14M 0.02%
36,724
+1,144
508
$1.14M 0.02%
27,325
-1,180
509
$1.13M 0.02%
22,700
-1,090
510
$1.12M 0.02%
27,031
+1,522
511
$1.12M 0.02%
5,266
-3,952
512
$1.1M 0.02%
51,010
513
$1.1M 0.02%
31,982
-763
514
$1.1M 0.02%
22,089
+11,779
515
$1.1M 0.02%
9,756
-205
516
$1.1M 0.02%
27,217
+1,041
517
$1.09M 0.02%
97,849
+5,512
518
$1.09M 0.02%
7,176
+3,202
519
$1.08M 0.02%
107,860
+19,390
520
$1.08M 0.02%
338
-204
521
$1.08M 0.02%
8,589
+35
522
$1.08M 0.02%
43,370
+4,078
523
$1.08M 0.02%
62,955
+21,455
524
$1.08M 0.02%
9,722
+16
525
$1.06M 0.02%
21,852
-2,469
19 20
21
22 23