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
1326
$185K ﹤0.01%
+12,917
1327
$183K ﹤0.01%
+41,175
1328
$182K ﹤0.01%
17,956
-10,282
1329
$180K ﹤0.01%
+18,273
1330
$180K ﹤0.01%
38,930
+12,219
1331
$180K ﹤0.01%
35,995
-34,158
1332
$175K ﹤0.01%
21,066
-1,933
1333
$174K ﹤0.01%
3,865
-9,566
1334
$173K ﹤0.01%
+19,199
1335
$172K ﹤0.01%
19,400
-2,333
1336
$171K ﹤0.01%
10,784
+150
1337
$171K ﹤0.01%
+35,700
1338
$171K ﹤0.01%
12,435
-1,500
1339
$169K ﹤0.01%
+10,957
1340
$169K ﹤0.01%
11,440
-1,000
1341
$168K ﹤0.01%
24,973
-14,037
1342
$168K ﹤0.01%
19,037
-2,500
1343
$167K ﹤0.01%
20,400
+7,400
1344
$166K ﹤0.01%
14,050
-28,830
1345
$165K ﹤0.01%
17,373
+2,190
1346
$165K ﹤0.01%
15,931
-14,683
1347
$165K ﹤0.01%
+12,883
1348
$164K ﹤0.01%
+10,449
1349
$163K ﹤0.01%
17,618
-2,907
1350
$162K ﹤0.01%
11,000
52 53
54
55 56