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
$5.37B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Sells

1 +$5.34M
2 +$4.59M
3 +$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M

Sector Composition

1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 5.99%
4 Industrials 5.36%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$130K ﹤0.01%
22,284
-85,789
1427
$128K ﹤0.01%
+1,633
1428
$127K ﹤0.01%
12,600
1429
$127K ﹤0.01%
350
-31
1430
$127K ﹤0.01%
1,100
1431
$126K ﹤0.01%
12,030
1432
$125K ﹤0.01%
16,000
+1,000
1433
$124K ﹤0.01%
12,000
1434
$122K ﹤0.01%
+13
1435
$121K ﹤0.01%
13,400
+350
1436
$121K ﹤0.01%
12,354
+1,073
1437
$120K ﹤0.01%
10,130
-3,024
1438
$116K ﹤0.01%
23,806
+500
1439
$113K ﹤0.01%
12,685
-34,553
1440
$113K ﹤0.01%
18,404
+6,654
1441
$111K ﹤0.01%
12,067
-7,333
1442
$108K ﹤0.01%
12,140
-309
1443
$107K ﹤0.01%
49,500
-5,500
1444
$106K ﹤0.01%
6
1445
$103K ﹤0.01%
10,141
-352
1446
$101K ﹤0.01%
8,340
+1,400
1447
$100K ﹤0.01%
3,186
+39
1448
$100K ﹤0.01%
11,218
-3,800
1449
$98K ﹤0.01%
10,827
-53
1450
$96K ﹤0.01%
25,585
-6,000