Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
– –
-2,193
1502
– –
-11,639
1503
– –
-15,713
1504
– –
-11,621
1505
– –
-8,879
1506
– –
-34,229
1507
– –
-612
1508
– –
-423
1509
– –
-10,000
1510
– –
-1,300
1511
– –
-5,716
1512
– –
-13,000
1513
– –
-14,522
1514
– –
-7,424
1515
– –
-10,892
1516
– –
-6,378
1517
– –
-10,250
1518
– –
-1,223
1519
– –
-5,700
1520
– –
-20,052
1521
– –
-3,333
1522
– –
-10,400
1523
– –
-2,524
1524
– –
-10,000
1525
– –
-1,450
59 60
61
62 63