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
251
$30.4M 0.08%
268,524
+7,087
252
$30.2M 0.08%
179,242
+18,110
253
$30.2M 0.08%
1,140,296
+25,967
254
$28.9M 0.08%
488,470
-8,864
255
$28.7M 0.08%
318,703
+7,018
256
$28.5M 0.07%
532,384
+24,634
257
$28.4M 0.07%
50,104
+8,239
258
$28.3M 0.07%
1,352,353
-113,114
259
$28M 0.07%
211,111
-3,346
260
$27.6M 0.07%
565,212
+26,527
261
$27.5M 0.07%
779,069
+14,658
262
$27.4M 0.07%
480,653
+218,352
263
$27.2M 0.07%
485,018
+36,337
264
$27.1M 0.07%
105,809
+490
265
$27.1M 0.07%
30,222
-6,109
266
$27.1M 0.07%
90,567
-7,874
267
$27M 0.07%
871,993
-1,523
268
$27M 0.07%
244,507
+14,324
269
$27M 0.07%
49,671
-2,243
270
$26.9M 0.07%
100,899
+7,436
271
$26.9M 0.07%
53,833
-10,794
272
$26.9M 0.07%
189,539
-9,449
273
$26.8M 0.07%
638,934
+19,984
274
$26.7M 0.07%
122,825
+3,137
275
$26.7M 0.07%
188,193
-3,652
9 10
11
12 13