Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$74.8M 1.5%
2,709,428
+74,924
2
$49.3M 0.99%
407,280
+6,080
3
$46M 0.92%
497,795
-8,347
4
$43.1M 0.86%
411,703
+14,864
5
$40.1M 0.8%
864,199
+58,569
6
$33.8M 0.68%
371,056
+16,055
7
$33.4M 0.67%
297,922
+27,683
8
$31.5M 0.63%
868,209
+41,464
9
$31.2M 0.62%
1,184,583
+108,055
10
$30.3M 0.61%
558,446
+21,992
11
$30M 0.6%
199,612
+3,693
12
$28.4M 0.57%
1,119,365
+40,192
13
$27.3M 0.55%
584,335
+43,947
14
$26.3M 0.53%
478,931
+4,402
15
$25.7M 0.51%
167,769
-13,856
16
$25.3M 0.51%
404,883
+8,541
17
$24.2M 0.49%
253,500
+18,154
18
$24M 0.48%
813,107
+24,990
19
$23.4M 0.47%
113,629
+20,746
20
$21.4M 0.43%
227,232
+89,679
21
$21.2M 0.43%
359,909
+8,876
22
$21.1M 0.42%
304,888
+23,671
23
$20.9M 0.42%
425,128
-12,752
24
$20.8M 0.42%
717,730
+3,102
25
$20.4M 0.41%
483,023
+282,055
1
2 3 4 5