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
1076
$319K 0.01%
8,379
-36
1077
$317K 0.01%
2,319
-11
1078
$317K 0.01%
28,767
+537
1079
$317K 0.01%
12,761
+619
1080
$316K 0.01%
5,973
-950
1081
$316K 0.01%
+9,428
1082
$315K 0.01%
17,300
-13,840
1083
$314K 0.01%
17,081
-144,214
1084
$312K 0.01%
15,337
+4,041
1085
$311K 0.01%
8,926
+217
1086
$310K 0.01%
21,458
-1,573
1087
$308K 0.01%
13,265
-22
1088
$307K 0.01%
11,426
1089
$306K 0.01%
+747
1090
$306K 0.01%
+5,916
1091
$306K 0.01%
5,695
+1,095
1092
$306K 0.01%
3,450
-50
1093
$306K 0.01%
8,593
-22
1094
$305K 0.01%
7,338
-203
1095
$305K 0.01%
63,775
+19,500
1096
$303K 0.01%
14,062
-500
1097
$303K 0.01%
6,000
+500
1098
$302K 0.01%
11,673
+366
1099
$302K 0.01%
+15,296
1100
$302K 0.01%
12,380
+2,481
42 43
44
45 46