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
126
$6.19M 0.12%
233,024
-12,460
127
$6.17M 0.12%
79,035
-4,586
128
$6.16M 0.12%
85,847
+21,324
129
$6.13M 0.12%
29,633
+2,779
130
$6.09M 0.12%
105,795
+13,163
131
$6.06M 0.12%
134,783
-5,842
132
$6.04M 0.12%
72,741
+4,349
133
$5.89M 0.12%
245,909
+94,971
134
$5.84M 0.12%
72,042
+7,786
135
$5.78M 0.12%
73,069
+46,212
136
$5.72M 0.11%
119,028
+9,018
137
$5.54M 0.11%
136,415
+76,290
138
$5.46M 0.11%
71,161
+16,892
139
$5.38M 0.11%
157,553
-4,101
140
$5.38M 0.11%
148,121
+20,748
141
$5.32M 0.11%
42,429
-4,272
142
$5.28M 0.11%
28,030
+5,822
143
$5.23M 0.1%
84,673
-8,355
144
$5.14M 0.1%
126,804
+810
145
$5.14M 0.1%
40,936
+4,121
146
$5.14M 0.1%
101,259
+6,476
147
$4.98M 0.1%
+230,296
148
$4.96M 0.1%
127,558
+32,013
149
$4.88M 0.1%
64,072
+2,964
150
$4.8M 0.1%
206,451
+30,389
4 5
6
7 8