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
1426
– –
-31,900
1427
– –
-11,160
1428
– –
-1,100
1429
– –
-49,779
1430
– –
-11,532
1431
– –
-8,682
1432
– –
-11,011
1433
– –
-14,965
1434
– –
-1,200
1435
– –
-5,705
1436
– –
-19,964
1437
– –
-19,383
1438
– –
-4,064
1439
– –
-4,097
1440
– –
-49,096
1441
– –
-6,770
1442
– –
-23,967
1443
– –
-32,199
1444
– –
-13,593
1445
– –
-15,775
1446
– –
-7,475
1447
– –
-75,730
1448
– –
-72,900
1449
– –
-20,442
1450
– –
-14,727
56 57
58
59 60