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
1301
– –
-8,586
1302
– –
-5,159
1303
– –
-6,500
1304
– –
-27,250
1305
– –
-13,800
1306
– –
-11,400
1307
– –
-32,447
1308
– –
-18,385
1309
– –
-10,860
1310
– –
-10,731
1311
– –
-36,674
1312
– –
-44,070
1313
– –
-13,886
1314
– –
-22,560
1315
– –
-18,350
1316
– –
-15,041
1317
– –
-10,000
1318
– –
-16,640
1319
– –
-19,492
1320
– –
-17,879
1321
– –
-5,208
1322
– –
-150,257
1323
– –
-8,277
1324
– –
-14,500
1325
– –
-11,500
51 52
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