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
1076
$317K 0.01%
28,767
+537
1077
$317K 0.01%
12,761
+619
1078
$316K 0.01%
5,973
-950
1079
$316K 0.01%
+9,428
1080
$315K 0.01%
17,300
-13,840
1081
$314K 0.01%
17,081
-144,214
1082
$312K 0.01%
15,337
+4,041
1083
$311K 0.01%
8,926
+217
1084
$310K 0.01%
21,458
-1,573
1085
$308K 0.01%
13,265
-22
1086
$307K 0.01%
11,426
1087
$306K 0.01%
+747
1088
$306K 0.01%
+5,916
1089
$306K 0.01%
5,695
+1,095
1090
$306K 0.01%
3,450
-50
1091
$306K 0.01%
8,593
-22
1092
$305K 0.01%
7,338
-203
1093
$305K 0.01%
63,775
+19,500
1094
$303K 0.01%
14,062
-500
1095
$303K 0.01%
6,000
+500
1096
$302K 0.01%
11,673
+366
1097
$302K 0.01%
+15,296
1098
$302K 0.01%
12,380
+2,481
1099
$301K 0.01%
28,484
+6,813
1100
$301K 0.01%
5,570
+148
42 43
44
45 46