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
701
$659K 0.01%
11,908
+1,552
702
$656K 0.01%
23,558
-2,300
703
$655K 0.01%
26,423
-15,492
704
$651K 0.01%
14,361
-452
705
$650K 0.01%
+14,562
706
$648K 0.01%
11,717
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707
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31,153
+1,167
708
$647K 0.01%
13,733
+567
709
$646K 0.01%
108,073
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710
$644K 0.01%
13,482
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711
$643K 0.01%
25,775
-8,695
712
$641K 0.01%
11,440
+489
713
$641K 0.01%
+25,778
714
$639K 0.01%
11,400
-150
715
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11,274
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716
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717
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46,640
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718
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12,785
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719
$635K 0.01%
60,407
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720
$635K 0.01%
8,728
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721
$634K 0.01%
2,486
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722
$631K 0.01%
5,633
-9,411
723
$630K 0.01%
12,176
+852
724
$630K 0.01%
+12,361
725
$629K 0.01%
23,790
+5,652
27 28
29
30 31