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 6.03%
4 Industrials 5.52%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,755
1502
– –
-27,086
1503
– –
-3,263
1504
– –
-10,220
1505
– –
-3,200
1506
– –
-127,187
1507
– –
-13,731
1508
– –
-5,425
1509
– –
-4,492
1510
– –
-8,791
1511
– –
-11,400
1512
– –
-6,130
1513
– –
-16,243
1514
– –
-2,532
1515
– –
-23,250
1516
– –
-13,778
1517
– –
-3,587
1518
– –
-8,609
1519
– –
-15,486
1520
– –
-12,757
1521
– –
-9,629
1522
– –
-25,692
1523
– –
-7,345
1524
– –
-18,237
1525
– –
-3,977
59 60
61
62 63