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
2601
$157K ﹤0.01%
20,229
+1,364
2602
$155K ﹤0.01%
10,000
2603
$155K ﹤0.01%
10,770
+751
2604
$154K ﹤0.01%
10,150
-5,000
2605
$149K ﹤0.01%
11,035
2606
$147K ﹤0.01%
13,554
+337
2607
$145K ﹤0.01%
11,567
2608
$143K ﹤0.01%
+12,281
2609
$143K ﹤0.01%
13,209
+68
2610
$142K ﹤0.01%
11,736
2611
$142K ﹤0.01%
12,100
+1,500
2612
$141K ﹤0.01%
27,126
+24
2613
$141K ﹤0.01%
11,492
-521,161
2614
$141K ﹤0.01%
+13,129
2615
$138K ﹤0.01%
27,290
+6,200
2616
$136K ﹤0.01%
11,385
+25
2617
$136K ﹤0.01%
21,338
-845
2618
$133K ﹤0.01%
19,559
+3,057
2619
$131K ﹤0.01%
14,180
2620
$130K ﹤0.01%
+14,991
2621
$127K ﹤0.01%
14,938
+746
2622
$127K ﹤0.01%
+11,796
2623
$126K ﹤0.01%
19,206
-3,259
2624
$125K ﹤0.01%
10,653
-1,500
2625
$123K ﹤0.01%
10,000
103 104
105
106 107