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
$5.37B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Sells

1 +$5.34M
2 +$4.59M
3 +$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 5.99%
4 Industrials 5.36%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$341K 0.01%
18,363
+8,101
1102
$340K 0.01%
13,294
+2,162
1103
$340K 0.01%
13,521
-9,049
1104
$339K 0.01%
1,945
-42
1105
$339K 0.01%
+17,356
1106
$338K 0.01%
6,000
1107
$338K 0.01%
5,877
+1,734
1108
$338K 0.01%
+4,808
1109
$338K 0.01%
41,923
+2,250
1110
$337K 0.01%
31,798
+14,129
1111
$337K 0.01%
2,241
-78
1112
$335K 0.01%
10,678
+978
1113
$335K 0.01%
6,475
+480
1114
$334K 0.01%
5,534
-28
1115
$334K 0.01%
+21,367
1116
$333K 0.01%
10,150
-1,746
1117
$332K 0.01%
12,900
1118
$331K 0.01%
7,388
1119
$329K 0.01%
3,148
+97
1120
$329K 0.01%
+6,242
1121
$329K 0.01%
13,545
+280
1122
$329K 0.01%
+5,778
1123
$327K 0.01%
15,099
-181
1124
$327K 0.01%
7,502
+1,450
1125
$326K 0.01%
9,056
-17,004