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
$4.13B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.22M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$6.63M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.41M

Top Sells

1
+$14.3M
2
+$8.68M
3
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$6.46M

Sector Composition

1 Financials 6.32%
2 Healthcare 6.13%
3 Energy 5.95%
4 Technology 5.59%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$214K 0.01%
7,500
-700
1102
$214K 0.01%
22,924
+903
1103
$214K 0.01%
14,756
+3,511
1104
$213K 0.01%
+4,180
1105
$213K 0.01%
7,512
-64
1106
$212K 0.01%
+3,995
1107
$212K 0.01%
+3,895
1108
$212K 0.01%
178
1109
$212K 0.01%
5,450
-107
1110
$212K 0.01%
6,286
1111
$212K 0.01%
10,927
-318
1112
$211K 0.01%
5,948
-122
1113
$210K 0.01%
+88
1114
$209K 0.01%
8,879
1115
$209K 0.01%
+9,106
1116
$209K 0.01%
+7,869
1117
$205K 0.01%
3,127
-500
1118
$204K ﹤0.01%
14,135
+2,175
1119
$203K ﹤0.01%
+1,957
1120
$203K ﹤0.01%
12,643
+367
1121
$203K ﹤0.01%
+3,204
1122
$202K ﹤0.01%
+4,524
1123
$202K ﹤0.01%
15,392
+4,500
1124
$202K ﹤0.01%
14,894
1125
$202K ﹤0.01%
+6,650
43 44
45
46 47