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
176
$4M 0.08%
101,819
-40,864
177
$3.97M 0.08%
29,267
+7,463
178
$3.96M 0.08%
11,668
+1,690
179
$3.96M 0.08%
52,157
+8,243
180
$3.94M 0.08%
98,261
-2,169
181
$3.94M 0.08%
90,067
+19,924
182
$3.93M 0.08%
136,076
-21,037
183
$3.93M 0.08%
77,691
+8,229
184
$3.91M 0.08%
189,286
+14,490
185
$3.91M 0.08%
44,176
-406
186
$3.91M 0.08%
250,406
-15,466
187
$3.91M 0.08%
85,643
+45,022
188
$3.9M 0.08%
165,168
-6,805
189
$3.89M 0.08%
59,004
+4,586
190
$3.89M 0.08%
44,862
-2,403
191
$3.89M 0.08%
45,520
-593
192
$3.88M 0.08%
194,366
-10,103
193
$3.88M 0.08%
72,714
+477
194
$3.87M 0.08%
79,749
-8,790
195
$3.86M 0.08%
126,250
-6,842
196
$3.86M 0.08%
74,912
-4,246
197
$3.84M 0.08%
20,801
-5,010
198
$3.79M 0.08%
31,718
-2,222
199
$3.77M 0.08%
66,967
+19,190
200
$3.71M 0.07%
29,994
-1,280
6 7
8
9 10