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
1376
$122K ﹤0.01%
12,030
-1,467
1377
$120K ﹤0.01%
16,063
+1,855
1378
$119K ﹤0.01%
+10,400
1379
$117K ﹤0.01%
22,525
-229,736
1380
$116K ﹤0.01%
15,000
-6,000
1381
$114K ﹤0.01%
+11,281
1382
$111K ﹤0.01%
23,306
+9,000
1383
$107K ﹤0.01%
22,600
+8,600
1384
$106K ﹤0.01%
12,449
+1,159
1385
$104K ﹤0.01%
10,622
-3,700
1386
$104K ﹤0.01%
12,485
-4,091
1387
$103K ﹤0.01%
31,585
+100
1388
$102K ﹤0.01%
11,750
+1,000
1389
$101K ﹤0.01%
10,493
+245
1390
$101K ﹤0.01%
3,147
+36
1391
$97.9K ﹤0.01%
11,782
-6,299
1392
$95.4K ﹤0.01%
10,880
-3,936
1393
$92.5K ﹤0.01%
6
1394
$91.7K ﹤0.01%
10,119
1395
$91.5K ﹤0.01%
1,620
+400
1396
$90.8K ﹤0.01%
5,100
+1,600
1397
$88.4K ﹤0.01%
+12,500
1398
$84.4K ﹤0.01%
11,561
-3,200
1399
$84.2K ﹤0.01%
2,253
-2,044
1400
$81.5K ﹤0.01%
10,414
-84,308
54 55
56
57 58