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
326
$21.5M 0.06%
54,100
-305
327
$21.4M 0.06%
305,806
+7,496
328
$21.2M 0.06%
93,348
+7,004
329
$21.2M 0.06%
131,791
+61,505
330
$21.2M 0.06%
188,571
+916
331
$20.9M 0.05%
174,341
+69,824
332
$20.8M 0.05%
97,767
-10,956
333
$20.7M 0.05%
944,376
+12,206
334
$20.6M 0.05%
58,629
+5,592
335
$20.5M 0.05%
180,654
-30,347
336
$20.3M 0.05%
548,695
+104,883
337
$20.2M 0.05%
68,858
+38,946
338
$20.2M 0.05%
63,029
+31,257
339
$20.2M 0.05%
200,074
+7,707
340
$20M 0.05%
272,953
+1,158
341
$19.9M 0.05%
88,291
+39,878
342
$19.8M 0.05%
172,315
+1,093
343
$19.6M 0.05%
180,567
-92
344
$19.5M 0.05%
597,996
+76,997
345
$19.4M 0.05%
487,551
+40,352
346
$19.2M 0.05%
7,339
+655
347
$19M 0.05%
718,483
-168,836
348
$19M 0.05%
109,817
+1,500
349
$19M 0.05%
42,509
-9,165
350
$18.9M 0.05%
35,327
-8,459
12 13
14
15 16