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
676
$703K 0.01%
23,090
+601
677
$702K 0.01%
13,897
+531
678
$701K 0.01%
+18,287
679
$699K 0.01%
46,815
-13,458
680
$696K 0.01%
10,467
-377
681
$696K 0.01%
11,733
-335
682
$692K 0.01%
36,690
+6,492
683
$690K 0.01%
18,963
-500
684
$687K 0.01%
6,785
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685
$685K 0.01%
2,844
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686
$685K 0.01%
+56,552
687
$681K 0.01%
25,095
+200
688
$680K 0.01%
7,936
+2,041
689
$680K 0.01%
17,913
-416
690
$678K 0.01%
+12,647
691
$678K 0.01%
9,009
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692
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26,750
693
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6,749
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694
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6,090
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695
$670K 0.01%
+5,475
696
$668K 0.01%
7,007
-886
697
$667K 0.01%
4,500
698
$667K 0.01%
18,794
-700
699
$663K 0.01%
84,382
-16,849
700
$663K 0.01%
59,950
-5,885
26 27
28
29 30