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
$4.13B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.22M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$6.63M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.41M

Top Sells

1
+$14.3M
2
+$8.68M
3
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$6.46M

Sector Composition

1 Financials 6.32%
2 Healthcare 6.13%
3 Energy 5.95%
4 Technology 5.59%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$325K 0.01%
25,835
+551
902
$323K 0.01%
14,984
+3,750
903
$322K 0.01%
4,560
+1,525
904
$322K 0.01%
39,909
+1,659
905
$321K 0.01%
+7,869
906
$321K 0.01%
22,722
-3,900
907
$321K 0.01%
7,855
-267
908
$320K 0.01%
9,900
-1,800
909
$319K 0.01%
5,125
+500
910
$319K 0.01%
3,700
-650
911
$317K 0.01%
1,428
+98
912
$316K 0.01%
7,995
-12,315
913
$315K 0.01%
3,059
-6,150
914
$315K 0.01%
5,124
+92
915
$313K 0.01%
12,555
+1,200
916
$313K 0.01%
2,313
+24
917
$313K 0.01%
5,721
918
$313K 0.01%
12,102
-2,600
919
$312K 0.01%
39,343
+3,947
920
$310K 0.01%
+9,096
921
$309K 0.01%
15,000
922
$308K 0.01%
12,843
+97
923
$306K 0.01%
5,367
+1,579
924
$306K 0.01%
6,725
-25
925
$305K 0.01%
25,210
+679
35 36
37
38 39