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
1226
$54.1K ﹤0.01%
73
-31
1227
$52.6K ﹤0.01%
5
+1
1228
$51.7K ﹤0.01%
+2,469
1229
$51.4K ﹤0.01%
20,000
1230
$44.7K ﹤0.01%
1,885
-100
1231
$39.3K ﹤0.01%
12,800
-12,143
1232
$34.5K ﹤0.01%
17,441
+1,058
1233
$34.4K ﹤0.01%
+11,050
1234
$30.7K ﹤0.01%
+75,000
1235
$24.7K ﹤0.01%
13,400
+1,100
1236
$22.6K ﹤0.01%
10,000
1237
$17.5K ﹤0.01%
660
-344
1238
$10.1K ﹤0.01%
+12,000
1239
$9K ﹤0.01%
2,000
1240
$8.7K ﹤0.01%
11,090
1241
$6.88K ﹤0.01%
12,000
-700
1242
$2.04K ﹤0.01%
54,400
1243
$30 ﹤0.01%
150,000
1244
– –
-21,978
1245
– –
-11,900
1246
– –
-2,686
1247
– –
-6,564
1248
– –
-10,755
1249
– –
-30,588
1250
– –
-8,796
48 49
50
51 52