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
1126
$287K 0.01%
10,191
-2,147
1127
$286K 0.01%
31,071
-1,350
1128
$285K 0.01%
5,448
-580
1129
$284K 0.01%
26,685
-1,185
1130
$283K 0.01%
11,954
-6,766
1131
$282K 0.01%
2,935
+85
1132
$282K 0.01%
11,132
1133
$281K 0.01%
2,748
-601
1134
$281K 0.01%
5,616
+1,821
1135
$280K 0.01%
+6,484
1136
$279K 0.01%
12,592
+1,424
1137
$276K 0.01%
12,025
1138
$276K 0.01%
+23,404
1139
$275K 0.01%
7,866
+27
1140
$275K 0.01%
7,857
-363
1141
$275K 0.01%
17,669
+5,450
1142
$274K 0.01%
7,091
1143
$273K 0.01%
10,900
+2,600
1144
$273K 0.01%
5,480
+825
1145
$272K 0.01%
10,747
-8,179
1146
$272K 0.01%
5,905
-250
1147
$272K 0.01%
3,582
+900
1148
$271K 0.01%
6,052
+1,072
1149
$270K 0.01%
3,435
+844
1150
$270K 0.01%
+5,078
44 45
46
47 48