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
1026
$351K 0.01%
11,896
-6,858
1027
$350K 0.01%
21,117
+8,380
1028
$350K 0.01%
4,404
+307
1029
$350K 0.01%
+8,944
1030
$348K 0.01%
1,795
-364
1031
$347K 0.01%
6,955
-14,263
1032
$347K 0.01%
+17,100
1033
$345K 0.01%
+3,113
1034
$344K 0.01%
9,170
1035
$344K 0.01%
10,985
-127
1036
$344K 0.01%
+10,182
1037
$342K 0.01%
6,587
+886
1038
$342K 0.01%
5,995
+250
1039
$341K 0.01%
23,600
-7,000
1040
$340K 0.01%
5,945
1041
$340K 0.01%
+2,661
1042
$339K 0.01%
11,237
-3,157
1043
$338K 0.01%
546
1044
$337K 0.01%
29,500
-6,790
1045
$336K 0.01%
16,808
-2,291
1046
$336K 0.01%
7,118
-313
1047
$336K 0.01%
40,725
-1,920
1048
$336K 0.01%
8,697
+1,172
1049
$335K 0.01%
7,614
-1,206
1050
$334K 0.01%
7,724
-1,037
40 41
42
43 44