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
2526
$217K ﹤0.01%
+6,768
2527
$217K ﹤0.01%
6,703
-3,233
2528
$216K ﹤0.01%
4,199
-2,548
2529
$216K ﹤0.01%
16,136
+492
2530
$215K ﹤0.01%
1,186
-10
2531
$214K ﹤0.01%
6,134
2532
$213K ﹤0.01%
4,777
-44,981
2533
$213K ﹤0.01%
14,754
+2,500
2534
$213K ﹤0.01%
+10,427
2535
$212K ﹤0.01%
+5,222
2536
$212K ﹤0.01%
+6,155
2537
$211K ﹤0.01%
876
-300
2538
$211K ﹤0.01%
+7,519
2539
$211K ﹤0.01%
10,463
2540
$211K ﹤0.01%
4,080
-37,426
2541
$211K ﹤0.01%
13,215
-2,885
2542
$211K ﹤0.01%
7,794
-320
2543
$210K ﹤0.01%
+2,611
2544
$210K ﹤0.01%
3,173
-10,301
2545
$210K ﹤0.01%
23,702
+1,602
2546
$210K ﹤0.01%
1,194
-24
2547
$209K ﹤0.01%
2,374
-423
2548
$209K ﹤0.01%
2,579
2549
$209K ﹤0.01%
4,550
2550
$208K ﹤0.01%
+8,258
100 101
102
103 104