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
1001
$261K 0.01%
5,333
+441
1002
$261K 0.01%
10,439
-83
1003
$261K 0.01%
16,520
-11,193
1004
$261K 0.01%
+9,799
1005
$261K 0.01%
+3,768
1006
$260K 0.01%
5,946
1007
$260K 0.01%
442
+72
1008
$260K 0.01%
35,356
+14,370
1009
$259K 0.01%
9,762
+720
1010
$259K 0.01%
51,561
+6,667
1011
$257K 0.01%
3,545
-7,535
1012
$256K 0.01%
3,155
-313
1013
$256K 0.01%
25,154
+2,000
1014
$255K 0.01%
899
-1,548
1015
$255K 0.01%
30,200
+8,000
1016
$254K 0.01%
2,183
-40
1017
$253K 0.01%
11,995
-1,041
1018
$253K 0.01%
10,264
-319
1019
$252K 0.01%
8,000
1020
$251K 0.01%
28,200
-2,500
1021
$251K 0.01%
1,356
+325
1022
$249K 0.01%
5,440
-5,140
1023
$249K 0.01%
6,880
-755
1024
$249K 0.01%
+2,330
1025
$249K 0.01%
+12,600
39 40
41
42 43