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
651
$745K 0.01%
29,127
+1,000
652
$744K 0.01%
41,266
-2,726
653
$741K 0.01%
14,540
+985
654
$740K 0.01%
17,435
+3,055
655
$739K 0.01%
+18,140
656
$735K 0.01%
150,570
+20,510
657
$734K 0.01%
16,677
+73
658
$733K 0.01%
15,716
+846
659
$732K 0.01%
16,912
-1,290
660
$727K 0.01%
27,352
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661
$726K 0.01%
7,341
+290
662
$726K 0.01%
26,136
+480
663
$725K 0.01%
30,152
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664
$725K 0.01%
7,676
665
$722K 0.01%
11,172
-21
666
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668
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11,451
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669
$716K 0.01%
32,513
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670
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12,264
-2,807
671
$713K 0.01%
21,149
-5,558
672
$711K 0.01%
25,412
+1,716
673
$710K 0.01%
20,313
+3,567
674
$709K 0.01%
10,037
+2,530
675
$708K 0.01%
+34,674
25 26
27
28 29