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
901
$446K 0.01%
7,946
+329
902
$442K 0.01%
12,373
+1,670
903
$442K 0.01%
35,242
+2,940
904
$441K 0.01%
20,316
905
$439K 0.01%
3,534
-203
906
$438K 0.01%
16,970
+1,260
907
$436K 0.01%
6,481
+1,549
908
$435K 0.01%
+16,116
909
$435K 0.01%
18,037
+8,460
910
$434K 0.01%
111
-127
911
$434K 0.01%
16,750
912
$432K 0.01%
7,491
-303
913
$432K 0.01%
2,792
-745
914
$431K 0.01%
13,080
915
$428K 0.01%
43,616
916
$427K 0.01%
21,822
917
$427K 0.01%
2,983
-1,431
918
$426K 0.01%
+16,400
919
$425K 0.01%
30,065
+8,200
920
$425K 0.01%
+13,108
921
$425K 0.01%
10,778
-1,198
922
$423K 0.01%
9,838
+969
923
$423K 0.01%
16,702
+2,614
924
$422K 0.01%
2,650
+250
925
$421K 0.01%
4,301
+55
35 36
37
38 39