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
1426
$22.7K ﹤0.01%
+600
1427
$22.6K ﹤0.01%
3
-2
1428
$21.9K ﹤0.01%
1,976
1429
– –
-1
1430
$18.2K ﹤0.01%
+10,905
1431
$16.9K ﹤0.01%
+3,600
1432
$10.7K ﹤0.01%
15,000
-1,000
1433
$9.6K ﹤0.01%
12,000
1434
$5.52K ﹤0.01%
2,000
1435
$3.51K ﹤0.01%
10,600
-3,500
1436
$1.84K ﹤0.01%
+404
1437
$598 ﹤0.01%
54,400
1438
$15 ﹤0.01%
150,000
1439
– –
-13,998
1440
$0 ﹤0.01%
+50,000
1441
– –
-7,100
1442
– –
-10,451
1443
– –
-95,653
1444
– –
-18,260
1445
– –
-3,636
1446
– –
-9,172
1447
– –
-13,950
1448
– –
-5,500
1449
– –
-17
1450
– –
-16,800
56 57
58
59 60