Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
2751
– –
-17,729
2752
– –
-25,755
2753
– –
-14,372
2754
– –
-10,076
2755
– –
-7,496
2756
– –
-43,883
2757
– –
-5,608
2758
– –
-120,172
2759
– –
-75,624
2760
– –
-5,447
2761
– –
-5,305
2762
– –
-18,059
2763
– –
-4,726
2764
– –
-103,018
2765
– –
-63,576
2766
– –
-10,273
2767
– –
-41,072
2768
– –
-1,000
2769
– –
-2,612
2770
– –
-44,608
2771
– –
-122,220
2772
– –
-13,384
2773
– –
-34,685
2774
– –
-40,423
2775
– –
-10,868
109 110
111
112 113