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
1301
$206K ﹤0.01%
+5,970
1302
$206K ﹤0.01%
+2,645
1303
$205K ﹤0.01%
65,200
-27,000
1304
$203K ﹤0.01%
14,465
-27,500
1305
$203K ﹤0.01%
+5,259
1306
$202K ﹤0.01%
9,015
-4,897
1307
$201K ﹤0.01%
12,431
-1,960
1308
$201K ﹤0.01%
39,673
+7,000
1309
$201K ﹤0.01%
+3,695
1310
$200K ﹤0.01%
+279
1311
$200K ﹤0.01%
+4,992
1312
$199K ﹤0.01%
14,403
+3,221
1313
$198K ﹤0.01%
17,834
-1,670
1314
$197K ﹤0.01%
25,469
-19,933
1315
$197K ﹤0.01%
15,109
+684
1316
$196K ﹤0.01%
39,155
-1,312
1317
$194K ﹤0.01%
+14,100
1318
$193K ﹤0.01%
13,650
+1,000
1319
$192K ﹤0.01%
14,875
+12
1320
$191K ﹤0.01%
14,469
-28,739
1321
$189K ﹤0.01%
14,700
1322
$188K ﹤0.01%
12,414
-1,068
1323
$186K ﹤0.01%
+10,262
1324
$185K ﹤0.01%
13,981
+1,066
1325
$185K ﹤0.01%
+10,602
51 52
53
54 55