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
2676
$52K ﹤0.01%
12,338
-12,713
2677
$51K ﹤0.01%
+10,100
2678
$50K ﹤0.01%
28,200
-1,000
2679
$48K ﹤0.01%
10,000
2680
$43K ﹤0.01%
30,013
-1,500
2681
$36K ﹤0.01%
10,543
-2,500
2682
$32K ﹤0.01%
10,042
-87
2683
$28K ﹤0.01%
55,200
+28,000
2684
$25K ﹤0.01%
12,272
-2,986
2685
$25K ﹤0.01%
+10,000
2686
$23K ﹤0.01%
20,758
2687
$22K ﹤0.01%
10,000
2688
$19K ﹤0.01%
20,000
2689
$19K ﹤0.01%
+14,200
2690
$16K ﹤0.01%
+12,500
2691
$14K ﹤0.01%
15,373
2692
$12K ﹤0.01%
12,050
-500
2693
$11K ﹤0.01%
772
-112
2694
$10K ﹤0.01%
+10,170
2695
$10K ﹤0.01%
1,013
2696
$8K ﹤0.01%
667
2697
$5K ﹤0.01%
1,298
2698
– –
-4,723
2699
– –
-19,575
2700
– –
-8,251
106 107
108
109 110