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
2501
$226K ﹤0.01%
16,260
-1,011
2502
$226K ﹤0.01%
13,351
-923
2503
$226K ﹤0.01%
9,163
-12,095
2504
$224K ﹤0.01%
16,005
+28
2505
$223K ﹤0.01%
702
+7
2506
$223K ﹤0.01%
3,725
-1,595
2507
$223K ﹤0.01%
6,536
-17
2508
$223K ﹤0.01%
+3,770
2509
$223K ﹤0.01%
7,886
-2,918
2510
$222K ﹤0.01%
13,362
-605
2511
$222K ﹤0.01%
31,079
-17,548
2512
$221K ﹤0.01%
12,303
+1,134
2513
$221K ﹤0.01%
16,219
-38,186
2514
$221K ﹤0.01%
+8,003
2515
$220K ﹤0.01%
8,301
-1,154
2516
$220K ﹤0.01%
2,132
+10
2517
$220K ﹤0.01%
7,540
2518
$220K ﹤0.01%
6,153
-467
2519
$220K ﹤0.01%
+2,751
2520
$220K ﹤0.01%
+3,098
2521
$220K ﹤0.01%
+6,386
2522
$220K ﹤0.01%
8,967
2523
$219K ﹤0.01%
5,179
2524
$218K ﹤0.01%
10,120
-5,807
2525
$218K ﹤0.01%
2,818
-286
99 100
101
102 103