Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.55M

Top Sells

1
+$8.53M
2
+$8.45M
3
+$7.39M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M

Sector Composition

1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.07%
4 Industrials 5.47%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$334K 0.01%
7,724
-1,037
1052
$334K 0.01%
7,950
-2,900
1053
$334K 0.01%
12,413
+1,444
1054
$333K 0.01%
11,425
-2,400
1055
$333K 0.01%
24,149
+2,352
1056
$333K 0.01%
10,000
1057
$331K 0.01%
1,731
+865
1058
$330K 0.01%
3,363
-108
1059
$330K 0.01%
10,297
-127
1060
$329K 0.01%
12,295
-1,813
1061
$328K 0.01%
12,900
-100
1062
$326K 0.01%
15,000
1063
$325K 0.01%
1,987
-21
1064
$324K 0.01%
12,440
-200
1065
$324K 0.01%
6,695
-13,419
1066
$323K 0.01%
16,904
-22,166
1067
$322K 0.01%
9,084
+500
1068
$322K 0.01%
2,357
-8,976
1069
$322K 0.01%
25,065
-15
1070
$322K 0.01%
22,337
-5,400
1071
$321K 0.01%
4,593
-607
1072
$321K 0.01%
11,801
-2,832
1073
$320K 0.01%
+11,142
1074
$320K 0.01%
+2,998
1075
$319K 0.01%
13,180
-231
41 42
43
44 45