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
951
$400K 0.01%
6,879
+571
952
$400K 0.01%
+19,049
953
$400K 0.01%
3,775
-5,986
954
$399K 0.01%
+6,310
955
$398K 0.01%
15,478
+10,830
956
$397K 0.01%
13,539
-3,111
957
$397K 0.01%
10,349
+3,218
958
$397K 0.01%
5,204
-10,351
959
$397K 0.01%
10,927
+685
960
$395K 0.01%
6,862
+489
961
$395K 0.01%
31,976
+1,000
962
$395K 0.01%
12,825
-267
963
$393K 0.01%
15,280
-13,761
964
$391K 0.01%
32,112
+423
965
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-100
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967
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968
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11,220
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969
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15,163
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970
$387K 0.01%
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971
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+14,850
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5,562
-34
973
$386K 0.01%
14,967
-208
974
$386K 0.01%
13,242
-415
975
$385K 0.01%
19,841
-16,444
37 38
39
40 41