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
$3.87B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$12.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$9.67M

Top Sells

1
+$24M
2
+$6.67M
3
+$5.37M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.29M
5
HPQ icon
HP
HPQ
+$3.98M

Sector Composition

1 Healthcare 10.98%
2 Financials 9.38%
3 Technology 8.03%
4 Industrials 7.06%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$15K ﹤0.01%
15,624
-1,890
1352
$14K ﹤0.01%
30,000
-4,000
1353
$11K ﹤0.01%
41,775
-11,500
1354
$10K ﹤0.01%
+10,200
1355
$10K ﹤0.01%
+1,250
1356
$7K ﹤0.01%
11,000
-5,000
1357
$6K ﹤0.01%
30,750
-1,500
1358
$4K ﹤0.01%
+5,000
1359
– –
0
1360
$3K ﹤0.01%
10,000
1361
– –
-2,901
1362
– –
-5,171
1363
– –
-41,244
1364
– –
-13,125
1365
– –
-27,450
1366
– –
-97,541
1367
– –
-3,923
1368
– –
-6,702
1369
– –
-59,986
1370
– –
-20,361
1371
– –
-42,570
1372
– –
-12,383
1373
– –
-19,049
1374
– –
-7,087
1375
– –
-10,693
53 54
55
56 57