Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.45M
3
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.55M

Top Sells

1
+$8.53M
2
+$8.45M
3
+$7.39M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M

Sector Composition

1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.07%
4 Industrials 5.47%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$84.4K ﹤0.01%
11,561
-3,200
1402
$84.2K ﹤0.01%
2,253
-2,044
1403
$81.5K ﹤0.01%
10,414
-84,308
1404
$78.8K ﹤0.01%
25,000
+5,500
1405
$74.1K ﹤0.01%
5,150
-6,653
1406
$70.9K ﹤0.01%
+2,538
1407
$68.3K ﹤0.01%
12,000
+500
1408
$67.4K ﹤0.01%
14,875
1409
$66.8K ﹤0.01%
3,316
-252
1410
$64.3K ﹤0.01%
209
-106
1411
$63.4K ﹤0.01%
14,342
+710
1412
$62.5K ﹤0.01%
34,315
-650
1413
$59.8K ﹤0.01%
21,576
+11,240
1414
$58.2K ﹤0.01%
5,481
+417
1415
$58.2K ﹤0.01%
388
+40
1416
$50.1K ﹤0.01%
16,100
+2,000
1417
$50.1K ﹤0.01%
4,485
+21
1418
$46K ﹤0.01%
12,000
-750
1419
$44.9K ﹤0.01%
+12,640
1420
$39.4K ﹤0.01%
44,725
+6,775
1421
$38.8K ﹤0.01%
19,313
+9,313
1422
– –
0
1423
$37.7K ﹤0.01%
+37
1424
$37.4K ﹤0.01%
10,357
+230
1425
$33K ﹤0.01%
20,000
-9,000
55 56
57
58 59