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
726
$627K 0.01%
26,525
+700
727
$627K 0.01%
14,003
-64
728
$627K 0.01%
34,991
+13,697
729
$626K 0.01%
13,640
+318
730
$626K 0.01%
12,293
+50
731
$626K 0.01%
24,387
+7,276
732
$623K 0.01%
73,935
+30,595
733
$623K 0.01%
17,406
734
$622K 0.01%
14,545
-1,273
735
$620K 0.01%
20,539
-2,866
736
$619K 0.01%
44,768
+8,892
737
$618K 0.01%
+15,717
738
$615K 0.01%
12,287
+3,493
739
$613K 0.01%
+16,123
740
$613K 0.01%
23,272
+7,197
741
$611K 0.01%
16,043
+6,117
742
$610K 0.01%
14,078
+731
743
$610K 0.01%
8,667
+2,619
744
$610K 0.01%
22,368
+953
745
$609K 0.01%
15,062
+2,128
746
$607K 0.01%
+16,857
747
$605K 0.01%
56,526
-86,630
748
$604K 0.01%
8,178
-3,295
749
$603K 0.01%
31,873
+7,811
750
$602K 0.01%
27,821
+10,670
28 29
30
31 32