Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$12.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$9.67M

Top Sells

1
+$24M
2
+$6.67M
3
+$5.37M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.29M
5
HPQ icon
HP
HPQ
+$3.98M

Sector Composition

1 Healthcare 10.98%
2 Financials 9.38%
3 Technology 8.03%
4 Industrials 7.06%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$577K 0.01%
34,170
-3,210
752
$574K 0.01%
8,108
+10
753
$574K 0.01%
6,810
-111
754
$574K 0.01%
59,850
+24,050
755
$573K 0.01%
12,613
-25,570
756
$573K 0.01%
27,266
-2,980
757
$573K 0.01%
15,075
+822
758
$573K 0.01%
24,987
+1,000
759
$571K 0.01%
21,170
+2,822
760
$571K 0.01%
22,650
+1,404
761
$570K 0.01%
30,891
+2,422
762
$570K 0.01%
13,722
+5,164
763
$569K 0.01%
15,440
+6,010
764
$569K 0.01%
22,352
+2,976
765
$567K 0.01%
10,020
766
$566K 0.01%
40,184
-3,481
767
$564K 0.01%
14,388
-12,122
768
$564K 0.01%
11,253
+400
769
$563K 0.01%
10,473
-197
770
$563K 0.01%
4,526
+1,354
771
$563K 0.01%
9,054
+294
772
$562K 0.01%
9,859
-24,603
773
$562K 0.01%
11,896
-14,054
774
$562K 0.01%
15,674
+4,167
775
$559K 0.01%
13,515
-7,920
29 30
31
32 33