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
2551
$208K ﹤0.01%
+5,000
2552
$207K ﹤0.01%
+911
2553
$207K ﹤0.01%
4,494
-8,307
2554
$207K ﹤0.01%
+5,992
2555
$207K ﹤0.01%
4,301
-141
2556
$207K ﹤0.01%
+4,670
2557
$207K ﹤0.01%
+5,797
2558
$206K ﹤0.01%
7,448
-3,330
2559
$206K ﹤0.01%
+2,091
2560
$206K ﹤0.01%
+2,713
2561
$206K ﹤0.01%
9,119
-2,168
2562
$205K ﹤0.01%
8,253
-36,643
2563
$205K ﹤0.01%
1,465
-146
2564
$205K ﹤0.01%
2,908
+348
2565
$203K ﹤0.01%
+3,810
2566
$203K ﹤0.01%
+5,219
2567
$203K ﹤0.01%
4,952
+424
2568
$202K ﹤0.01%
+8,430
2569
$202K ﹤0.01%
39,500
2570
$201K ﹤0.01%
1,521
-9
2571
$200K ﹤0.01%
8,077
-1,152
2572
$200K ﹤0.01%
5,843
-1,464
2573
$197K ﹤0.01%
19,590
2574
$196K ﹤0.01%
19,005
2575
$194K ﹤0.01%
10,782
-142,546
101 102
103
104 105