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
1051
$334K 0.01%
7,950
-2,900
1052
$334K 0.01%
12,413
+1,444
1053
$333K 0.01%
11,425
-2,400
1054
$333K 0.01%
24,149
+2,352
1055
$331K 0.01%
1,731
+865
1056
$330K 0.01%
3,363
-108
1057
$330K 0.01%
10,297
-127
1058
$329K 0.01%
12,295
-1,813
1059
$328K 0.01%
12,900
-100
1060
$326K 0.01%
15,000
1061
$325K 0.01%
1,987
-21
1062
$324K 0.01%
12,440
-200
1063
$324K 0.01%
6,695
-13,419
1064
$323K 0.01%
16,904
-22,166
1065
$322K 0.01%
9,084
+500
1066
$322K 0.01%
2,357
-8,976
1067
$322K 0.01%
25,065
-15
1068
$322K 0.01%
22,337
-5,400
1069
$321K 0.01%
4,593
-607
1070
$321K 0.01%
11,801
-2,832
1071
$320K 0.01%
+11,142
1072
$320K 0.01%
+2,998
1073
$319K 0.01%
13,180
-231
1074
$319K 0.01%
8,379
-36
1075
$317K 0.01%
2,319
-11
41 42
43
44 45