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
1401
$78.8K ﹤0.01%
25,000
+5,500
1402
$74.1K ﹤0.01%
5,150
-6,653
1403
$70.9K ﹤0.01%
+2,538
1404
$68.3K ﹤0.01%
12,000
+500
1405
$67.4K ﹤0.01%
14,875
1406
$66.8K ﹤0.01%
3,316
-252
1407
$64.3K ﹤0.01%
209
-106
1408
$63.4K ﹤0.01%
14,342
+710
1409
$62.5K ﹤0.01%
34,315
-650
1410
$59.8K ﹤0.01%
21,576
+11,240
1411
$58.2K ﹤0.01%
5,481
+417
1412
$58.2K ﹤0.01%
388
+40
1413
$50.1K ﹤0.01%
16,100
+2,000
1414
$50.1K ﹤0.01%
4,485
+21
1415
$46K ﹤0.01%
12,000
-750
1416
$44.9K ﹤0.01%
+12,640
1417
$39.4K ﹤0.01%
44,725
+6,775
1418
$38.8K ﹤0.01%
19,313
+9,313
1419
– –
0
1420
$37.7K ﹤0.01%
+37
1421
$37.4K ﹤0.01%
10,357
+230
1422
$33K ﹤0.01%
20,000
-9,000
1423
$22.7K ﹤0.01%
+600
1424
$22.6K ﹤0.01%
3
-2
1425
$21.9K ﹤0.01%
1,976
55 56
57
58 59