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
1401
– –
-7,078
1402
– –
-5,242
1403
– –
-25,459
1404
– –
-6,687
1405
– –
-3,447
1406
– –
-3,334
1407
– –
-31,900
1408
– –
-11,160
1409
– –
-1,100
1410
– –
-49,779
1411
– –
-11,532
1412
– –
-8,682
1413
– –
-11,011
1414
– –
-14,965
1415
– –
-1,200
1416
– –
-2,038
1417
– –
-17,000
1418
– –
-5,705
1419
– –
-19,964
1420
– –
-19,383
1421
– –
-4,064
1422
– –
-4,097
1423
– –
-49,096
1424
– –
-6,770
1425
– –
-23,967
55 56
57
58 59