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
1251
$228K ﹤0.01%
+8,337
1252
$227K ﹤0.01%
4,580
1253
$226K ﹤0.01%
3,240
-490
1254
$225K ﹤0.01%
4,249
-1,594
1255
$225K ﹤0.01%
22,145
+500
1256
$225K ﹤0.01%
4,935
-912
1257
$223K ﹤0.01%
55,000
+43,750
1258
$222K ﹤0.01%
8,150
1259
$221K ﹤0.01%
+14,601
1260
$221K ﹤0.01%
7,234
+63
1261
$221K ﹤0.01%
11,685
-1,050
1262
$221K ﹤0.01%
+4,778
1263
$220K ﹤0.01%
+3,021
1264
$220K ﹤0.01%
+7,149
1265
$218K ﹤0.01%
4,993
-39
1266
$218K ﹤0.01%
3,143
+850
1267
$218K ﹤0.01%
151
-27
1268
$218K ﹤0.01%
+3,400
1269
$217K ﹤0.01%
8,750
-500
1270
$217K ﹤0.01%
8,427
1271
$216K ﹤0.01%
+2,943
1272
$216K ﹤0.01%
33,378
+19,978
1273
$216K ﹤0.01%
3,208
+557
1274
$216K ﹤0.01%
2,633
-115
1275
$216K ﹤0.01%
6,329
-249,989
49 50
51
52 53