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
1551
– –
-5,700
1552
– –
-20,052
1553
– –
-3,333
1554
– –
-13,800
1555
– –
-12,400
1556
– –
-1,768
1557
– –
-7,700
1558
– –
-1,590
1559
– –
-15,600
1560
– –
-1,918
1561
– –
-10,810
1562
– –
-4,847
1563
– –
-10,152
1564
– –
-13,227
1565
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-31,500
1566
– –
-32,688
1567
– –
-11,038
1568
– –
-12,000
1569
– –
-3,946
1570
$0 ﹤0.01%
23,120
1571
– –
-75,000
1572
$0 ﹤0.01%
+50,000
1573
– –
-7,100
1574
– –
-10,451
1575
– –
-95,653
60 61 62
63
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