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
1426
– –
-1
1427
$18.2K ﹤0.01%
+10,905
1428
$16.9K ﹤0.01%
+3,600
1429
$10.7K ﹤0.01%
15,000
-1,000
1430
$9.6K ﹤0.01%
12,000
1431
$5.52K ﹤0.01%
2,000
1432
$3.51K ﹤0.01%
10,600
-3,500
1433
$1.84K ﹤0.01%
+404
1434
$598 ﹤0.01%
54,400
1435
$15 ﹤0.01%
150,000
1436
– –
-11,625
1437
– –
-12,000
1438
– –
-3,946
1439
$0 ﹤0.01%
23,120
1440
– –
-75,000
1441
$0 ﹤0.01%
+50,000
1442
– –
-7,100
1443
– –
-10,451
1444
– –
-95,653
1445
– –
-18,260
1446
– –
-3,636
1447
– –
-9,172
1448
– –
-12,317
1449
– –
-10,748
1450
– –
-13,515
56 57
58
59 60