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
1001
$367K 0.01%
3,051
-635
1002
$367K 0.01%
+7,388
1003
$367K 0.01%
68,300
1004
$367K 0.01%
14,167
+4,870
1005
$364K 0.01%
14,150
-800
1006
$362K 0.01%
15,940
+1,000
1007
$362K 0.01%
10,299
-9,500
1008
$362K 0.01%
31,923
+1,030
1009
$362K 0.01%
11,775
+1,000
1010
$362K 0.01%
44,538
+2,672
1011
$361K 0.01%
8,511
+555
1012
$360K 0.01%
32,784
-4,150
1013
$360K 0.01%
6,725
+215
1014
$359K 0.01%
16,116
+810
1015
$358K 0.01%
14,900
-5,691
1016
$358K 0.01%
4,731
-525
1017
$357K 0.01%
4,239
-380
1018
$357K 0.01%
11,683
+58
1019
$356K 0.01%
5,519
-829
1020
$356K 0.01%
17,531
-600
1021
$355K 0.01%
11,200
-1,006
1022
$355K 0.01%
17,183
-8,315
1023
$354K 0.01%
25,462
-379
1024
$353K 0.01%
12,360
+1,406
1025
$352K 0.01%
13,900
39 40
41
42 43