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
826
$528K 0.01%
14,644
-4,029
827
$526K 0.01%
24,951
+2,829
828
$526K 0.01%
62,386
+23,707
829
$524K 0.01%
39,917
-2,834
830
$524K 0.01%
21,850
-1,080
831
$523K 0.01%
19,903
+5,885
832
$521K 0.01%
3,125
833
$519K 0.01%
47,238
+8,686
834
$519K 0.01%
12,700
-27,516
835
$519K 0.01%
15,784
+734
836
$518K 0.01%
20,478
+6,656
837
$517K 0.01%
12,714
-7,033
838
$517K 0.01%
3,477
+218
839
$516K 0.01%
17,635
840
$515K 0.01%
7,023
+550
841
$515K 0.01%
21,545
+7,837
842
$515K 0.01%
+9,227
843
$515K 0.01%
19,657
+10,324
844
$513K 0.01%
62,770
-8,772
845
$513K 0.01%
73,289
+4,265
846
$512K 0.01%
8,873
-1,315
847
$512K 0.01%
11,290
+5,151
848
$512K 0.01%
60,560
+7,100
849
$510K 0.01%
4,258
-1,331
850
$510K 0.01%
6,718
+84
32 33
34
35 36