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
2626
$122K ﹤0.01%
18,949
2627
$122K ﹤0.01%
42,733
+25,792
2628
$120K ﹤0.01%
13,996
-100
2629
$120K ﹤0.01%
12,692
-2,169
2630
$119K ﹤0.01%
26,700
2631
$118K ﹤0.01%
48,000
+11,300
2632
$118K ﹤0.01%
16,500
+2,500
2633
$118K ﹤0.01%
12,793
2634
$118K ﹤0.01%
+25,200
2635
$118K ﹤0.01%
14,000
-165
2636
$117K ﹤0.01%
27,340
2637
$117K ﹤0.01%
11,636
2638
$114K ﹤0.01%
+12,094
2639
$113K ﹤0.01%
+10,334
2640
$112K ﹤0.01%
12,500
-1,065
2641
$111K ﹤0.01%
21,399
+3,597
2642
$109K ﹤0.01%
10,841
+191
2643
$108K ﹤0.01%
19,206
2644
$107K ﹤0.01%
13,572
2645
$107K ﹤0.01%
11,190
2646
$102K ﹤0.01%
+18,273
2647
$101K ﹤0.01%
10,675
-562
2648
$97K ﹤0.01%
35,000
2649
$95K ﹤0.01%
24,702
-30,000
2650
$92K ﹤0.01%
15,554
104 105
106
107 108