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
2476
$238K ﹤0.01%
+3,465
2477
$238K ﹤0.01%
10,105
-661
2478
$236K ﹤0.01%
+7,933
2479
$236K ﹤0.01%
31,975
-1,000
2480
$236K ﹤0.01%
10,014
-23,753
2481
$235K ﹤0.01%
5,104
2482
$235K ﹤0.01%
27,047
+122
2483
$234K ﹤0.01%
1,236
-10,785
2484
$234K ﹤0.01%
3,592
+50
2485
$232K ﹤0.01%
7,359
+318
2486
$232K ﹤0.01%
17,304
+2,000
2487
$231K ﹤0.01%
+64,117
2488
$231K ﹤0.01%
8,838
2489
$231K ﹤0.01%
6,079
-19,681
2490
$231K ﹤0.01%
6,105
2491
$231K ﹤0.01%
4,025
-225
2492
$230K ﹤0.01%
18,547
2493
$230K ﹤0.01%
6,883
-1,167
2494
$230K ﹤0.01%
22,500
2495
$230K ﹤0.01%
4,157
-770
2496
$228K ﹤0.01%
1,305
-233
2497
$228K ﹤0.01%
+5,266
2498
$227K ﹤0.01%
+7,561
2499
$226K ﹤0.01%
17,568
-37,371
2500
$226K ﹤0.01%
5,570
-1,481
98 99
100
101 102