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
301
$24.3M 0.06%
269,425
+480
302
$24.2M 0.06%
277,397
-114,292
303
$24.1M 0.06%
179,522
+2,195
304
$24.1M 0.06%
262,323
+21,895
305
$24.1M 0.06%
33
-2
306
$24M 0.06%
+831,760
307
$23.9M 0.06%
233,069
-21,888
308
$23.7M 0.06%
22,741
-260
309
$23.6M 0.06%
151,342
-24,965
310
$23.4M 0.06%
279,635
-16,119
311
$23.4M 0.06%
370,460
-18,114
312
$23.3M 0.06%
320,603
-3,619
313
$23.1M 0.06%
252,471
+12,377
314
$23.1M 0.06%
508,100
-9,605
315
$22.9M 0.06%
107,810
+9,193
316
$22.9M 0.06%
302,644
+7,016
317
$22.8M 0.06%
309,557
-1,079
318
$22.5M 0.06%
94,634
-7,010
319
$22.5M 0.06%
138,308
+33,241
320
$22.4M 0.06%
652,770
+37,231
321
$22.3M 0.06%
134,344
-2,274
322
$22.3M 0.06%
1,251,379
-130,718
323
$21.8M 0.06%
272,521
+22,415
324
$21.8M 0.06%
189,070
+30,007
325
$21.7M 0.06%
315,017
-81
11 12
13
14 15