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
2651
$92K ﹤0.01%
+15,910
2652
$89K ﹤0.01%
11,114
-41,645
2653
$87K ﹤0.01%
10,347
-1,177
2654
$81K ﹤0.01%
12,914
2655
$79K ﹤0.01%
+13,975
2656
$77K ﹤0.01%
10,655
-324
2657
$77K ﹤0.01%
13,043
-4,400
2658
$75K ﹤0.01%
+10,396
2659
$73K ﹤0.01%
13,294
-5,827
2660
$73K ﹤0.01%
26,827
-804
2661
$73K ﹤0.01%
20,640
-1,590
2662
$71K ﹤0.01%
+16,500
2663
$69K ﹤0.01%
14,321
-5,377
2664
$69K ﹤0.01%
11,099
-1,089
2665
$69K ﹤0.01%
+18,800
2666
$69K ﹤0.01%
24,860
+4,426
2667
$68K ﹤0.01%
+10,589
2668
$67K ﹤0.01%
+15,993
2669
$66K ﹤0.01%
11,676
-3,700
2670
$66K ﹤0.01%
74,431
2671
$65K ﹤0.01%
46,100
-11,400
2672
$65K ﹤0.01%
49,600
2673
$61K ﹤0.01%
13,861
+336
2674
$61K ﹤0.01%
31,995
-211
2675
$59K ﹤0.01%
+11,500
105 106
107
108 109