Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1301
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-19,492
1302
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-17,879
1303
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-5,208
1304
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-150,257
1305
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-8,277
1306
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-14,500
1307
– –
-11,500
1308
– –
-28,250
1309
– –
-29,756
1310
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-4,600
1311
– –
-12,675
1312
– –
-4,452
1313
– –
-43,500
1314
– –
-11,223
1315
– –
-5,168
1316
– –
-25,025
1317
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-66,415
1318
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-13,982
1319
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-5,917
1320
– –
-16,709
1321
– –
-16,876
1322
– –
-11,889
1323
– –
-10,000
1324
– –
-8,796
1325
– –
-13,700
51 52
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