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
1226
$234K ﹤0.01%
+4,703
1227
$234K ﹤0.01%
10,233
-916
1228
$234K ﹤0.01%
+9,150
1229
$234K ﹤0.01%
8,644
1230
$233K ﹤0.01%
14,664
+96
1231
$233K ﹤0.01%
9,213
-544
1232
$232K ﹤0.01%
+8,403
1233
$232K ﹤0.01%
+13,627
1234
$232K ﹤0.01%
4,470
+311
1235
$232K ﹤0.01%
3,453
-1,120
1236
$231K ﹤0.01%
+4,945
1237
$231K ﹤0.01%
9,280
-60,198
1238
$231K ﹤0.01%
5,177
+164
1239
$231K ﹤0.01%
12,743
-407,932
1240
$230K ﹤0.01%
+8,540
1241
$230K ﹤0.01%
23,477
-1,330
1242
$230K ﹤0.01%
2,760
-20
1243
$230K ﹤0.01%
+4,315
1244
$230K ﹤0.01%
5,860
+4
1245
$230K ﹤0.01%
+9,695
1246
$229K ﹤0.01%
6,621
+328
1247
$229K ﹤0.01%
10,350
-1,104
1248
$229K ﹤0.01%
+6,177
1249
$228K ﹤0.01%
7,245
-10
1250
$228K ﹤0.01%
+25,100
48 49
50
51 52