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 6.07%
4 Industrials 5.47%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$846K 0.02%
22,514
-5,009
602
$845K 0.02%
20,234
-1,886
603
$843K 0.02%
135,169
-87,455
604
$842K 0.02%
24,120
+16,872
605
$841K 0.02%
34,128
+3,902
606
$841K 0.02%
9,405
+909
607
$833K 0.02%
22,675
-5,483
608
$832K 0.02%
18,315
+4,000
609
$831K 0.02%
16,578
+12,086
610
$830K 0.02%
115,112
-17,032
611
$827K 0.02%
7,566
-118
612
$822K 0.02%
21,535
-288
613
$821K 0.02%
9,946
+1,360
614
$820K 0.02%
30,185
-3,065
615
$818K 0.02%
70,937
-6,800
616
$817K 0.02%
4,418
+333
617
$816K 0.02%
36,544
-2,400
618
$813K 0.02%
20,600
619
$811K 0.02%
+9,211
620
$806K 0.02%
+23,854
621
$804K 0.02%
16,726
+31
622
$803K 0.02%
8,883
+499
623
$800K 0.02%
6,366
+843
624
$794K 0.02%
28,970
-3,678
625
$791K 0.02%
47,754
+15,091
23 24
25
26 27