Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$57.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.9M

Top Sells

1
+$165M
2
+$150M
3
+$99.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$33.5M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.5M 0.09%
368,348
+66,256
227
$33.2M 0.09%
519,934
-8,870
228
$33.2M 0.09%
1,222,004
+111,288
229
$33M 0.09%
359,551
-28,256
230
$33M 0.09%
329,441
+116,310
231
$32.8M 0.09%
149,864
+39,549
232
$32.7M 0.09%
705,861
-273,099
233
$32.7M 0.09%
178,387
-11,027
234
$32.4M 0.08%
262,753
+25,102
235
$32.3M 0.08%
95,690
+3,397
236
$32.3M 0.08%
218,894
-8,260
237
$32.3M 0.08%
1,161,809
-24,195
238
$32.2M 0.08%
260,661
+3,707
239
$32.1M 0.08%
460,990
+4,251
240
$32M 0.08%
762,906
+223,884
241
$32M 0.08%
71,890
+3,271
242
$32M 0.08%
297,960
+12,497
243
$31.7M 0.08%
310,166
+179,286
244
$31.6M 0.08%
593,178
-100,552
245
$31.4M 0.08%
150,080
+8,146
246
$31.3M 0.08%
140,434
-26,806
247
$30.8M 0.08%
549,925
+4,053
248
$30.8M 0.08%
312,543
-33,154
249
$30.7M 0.08%
2,138,636
+251,038
250
$30.5M 0.08%
59,920
+2,213
8 9
10
11 12