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
$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
1401
– –
-10,257
1402
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-5,872
1403
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-8,669
1404
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-3,013
1405
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-3
1406
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-8,992
1407
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-8,904
1408
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-7,215
1409
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-6,310
1410
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-14,363
1411
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-10,917
1412
– –
-53,940
1413
– –
-3,600
1414
– –
-15,105
1415
– –
-13,365
1416
– –
-7,999
1417
– –
-13,470
1418
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-4,290
1419
– –
-2,259
1420
– –
-7,078
1421
– –
-5,242
1422
– –
-25,459
1423
– –
-6,687
1424
– –
-3,447
1425
– –
-3,334
55 56
57
58 59