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 6.07%
4 Industrials 5.47%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.7M 0.07%
52,420
+7,521
202
$3.68M 0.07%
53,536
-366
203
$3.67M 0.07%
30,690
-3,697
204
$3.66M 0.07%
65,380
-9,094
205
$3.65M 0.07%
21,046
+544
206
$3.65M 0.07%
6,968
+381
207
$3.63M 0.07%
148,208
+24,260
208
$3.62M 0.07%
34,696
+2,336
209
$3.6M 0.07%
90,628
+8,219
210
$3.59M 0.07%
38,917
+138
211
$3.57M 0.07%
37,167
-16,868
212
$3.57M 0.07%
54,464
-15,822
213
$3.54M 0.07%
116,682
-15,037
214
$3.54M 0.07%
48,970
+8,624
215
$3.53M 0.07%
52,721
+1,423
216
$3.5M 0.07%
76,874
+12,646
217
$3.48M 0.07%
93,942
-2,596
218
$3.47M 0.07%
72,253
+3,158
219
$3.46M 0.07%
140,576
-1,000
220
$3.41M 0.07%
41,356
+271
221
$3.41M 0.07%
186,989
+70,873
222
$3.4M 0.07%
80,577
-22,362
223
$3.37M 0.07%
120,904
+5,600
224
$3.37M 0.07%
46,655
+32,081
225
$3.32M 0.07%
32,829
-570
7 8
9
10 11