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
2576
$192K ﹤0.01%
23,635
-1,500
2577
$192K ﹤0.01%
40,576
2578
$191K ﹤0.01%
14,326
-1,687
2579
$187K ﹤0.01%
23,150
+3,800
2580
$187K ﹤0.01%
+19,686
2581
$186K ﹤0.01%
14,164
2582
$184K ﹤0.01%
48,106
+200
2583
$183K ﹤0.01%
11,534
2584
$182K ﹤0.01%
20,912
+1,691
2585
$181K ﹤0.01%
75,055
-64,300
2586
$180K ﹤0.01%
18,662
-4,816
2587
$177K ﹤0.01%
24,499
+277
2588
$177K ﹤0.01%
10,300
2589
$177K ﹤0.01%
17,588
-1,683
2590
$176K ﹤0.01%
+13,103
2591
$174K ﹤0.01%
14,209
-5,237
2592
$171K ﹤0.01%
15,654
2593
$168K ﹤0.01%
38,976
+55
2594
$166K ﹤0.01%
10,295
-43,363
2595
$163K ﹤0.01%
55,120
2596
$162K ﹤0.01%
10,735
-378
2597
$160K ﹤0.01%
15,345
2598
$160K ﹤0.01%
10,106
2599
$158K ﹤0.01%
23,320
+2,325
2600
$158K ﹤0.01%
29,296
-7,200
102 103
104
105 106