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
1201
$246K ﹤0.01%
32,650
-6,888
1202
$245K ﹤0.01%
18,268
-29,053
1203
$245K ﹤0.01%
4,826
-540
1204
$245K ﹤0.01%
19,078
-1,521
1205
$244K ﹤0.01%
+4,496
1206
$243K ﹤0.01%
14,706
-1,806
1207
$243K ﹤0.01%
15,811
+22
1208
$242K ﹤0.01%
+5,679
1209
$241K ﹤0.01%
+2,770
1210
$240K ﹤0.01%
6,862
-352
1211
$240K ﹤0.01%
9,194
1212
$239K ﹤0.01%
10,174
-6,374
1213
$239K ﹤0.01%
4,821
-1,250
1214
$238K ﹤0.01%
+4,903
1215
$238K ﹤0.01%
7,683
-1,006
1216
$238K ﹤0.01%
+9,337
1217
$237K ﹤0.01%
+4,574
1218
$237K ﹤0.01%
+4,089
1219
$237K ﹤0.01%
+12,550
1220
$237K ﹤0.01%
14,964
+1,392
1221
$236K ﹤0.01%
10,307
-2,565
1222
$236K ﹤0.01%
+3,130
1223
$235K ﹤0.01%
9,735
-6,100
1224
$235K ﹤0.01%
16,715
-3,500
1225
$235K ﹤0.01%
25,983
-8,626
47 48
49
50 51