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
1101
$300K 0.01%
6,868
-264
1102
$298K 0.01%
+7,822
1103
$298K 0.01%
3,214
+498
1104
$298K 0.01%
6,897
-1,979
1105
$298K 0.01%
45,772
+10,402
1106
$297K 0.01%
6,054
+144
1107
$297K 0.01%
2,602
-227
1108
$296K 0.01%
3,795
+566
1109
$295K 0.01%
1,983
+475
1110
$295K 0.01%
17,100
+1,000
1111
$294K 0.01%
+7,780
1112
$294K 0.01%
13,751
-377
1113
$293K 0.01%
6,675
-180
1114
$293K 0.01%
7,057
-1,241
1115
$292K 0.01%
14,363
-712
1116
$291K 0.01%
11,500
-6,700
1117
$291K 0.01%
11,763
-3,573
1118
$291K 0.01%
10,505
-600
1119
$291K 0.01%
9,052
+960
1120
$290K 0.01%
2,210
+76
1121
$289K 0.01%
6,041
-2,730
1122
$288K 0.01%
5,196
-418
1123
$288K 0.01%
8,000
1124
$287K 0.01%
+7,439
1125
$287K 0.01%
18,050
+400
43 44
45
46 47