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
276
$26.4M 0.07%
602,915
+27,569
277
$26.4M 0.07%
31,920
+2,993
278
$26.4M 0.07%
590,603
-14,293
279
$26.4M 0.07%
250,241
-4,838
280
$26.3M 0.07%
611,837
+68,693
281
$26M 0.07%
218,081
+3,897
282
$25.9M 0.07%
262,743
-33,309
283
$25.8M 0.07%
341,479
+27,835
284
$25.6M 0.07%
95,023
-1,465
285
$25.5M 0.07%
275,004
+8,222
286
$25.3M 0.07%
32,177
-1,121
287
$25.3M 0.07%
246,647
+124,744
288
$25.2M 0.07%
57,173
+2,510
289
$25M 0.07%
322,596
+33,858
290
$24.9M 0.07%
473,408
+25,484
291
$24.9M 0.07%
16,345
+1,914
292
$24.8M 0.06%
160,703
-6,930
293
$24.8M 0.06%
367,223
+22,528
294
$24.7M 0.06%
68,180
-979
295
$24.6M 0.06%
533,719
+10,283
296
$24.6M 0.06%
274,399
-12,976
297
$24.6M 0.06%
1,118,695
+57,003
298
$24.5M 0.06%
79,280
-16,083
299
$24.5M 0.06%
107,849
-35,962
300
$24.5M 0.06%
235,936
+10,760
10 11
12
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