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
1501
– –
-20,368
1502
– –
-3,719
1503
– –
-8,246
1504
– –
-7,345
1505
– –
-18,237
1506
– –
-3,977
1507
– –
-41,255
1508
– –
-27,833
1509
– –
-5,530
1510
– –
-3,025
1511
– –
-7,488
1512
– –
-11,556
1513
– –
-35,565
1514
– –
-5,450
1515
– –
-3,217
1516
– –
-19,486
1517
– –
-611
1518
– –
-5,397
1519
– –
-11,500
1520
– –
-13,455
1521
– –
-4,989
1522
– –
-17
1523
– –
-1,473
1524
– –
-1,152
1525
– –
-2,193
59 60
61
62 63