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
1526
– –
-41,255
1527
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-27,833
1528
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-5,530
1529
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-3,025
1530
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-7,488
1531
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-11,556
1532
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-35,565
1533
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-5,450
1534
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-3,217
1535
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-19,486
1536
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-611
1537
– –
-2,193
1538
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-11,639
1539
– –
-15,713
1540
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-11,621
1541
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-8,879
1542
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-34,229
1543
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-612
1544
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-423
1545
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-10,000
1546
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-1,300
1547
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-5,716
1548
– –
-13,000
1549
– –
-14,522
1550
– –
-1,223
60 61
62
63 64