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
351
$18.9M 0.05%
832,249
-2,338
352
$18.8M 0.05%
735,412
-2,675
353
$18.7M 0.05%
168,594
-1,529
354
$18.7M 0.05%
48,049
+272
355
$18.6M 0.05%
66,694
+847
356
$18.5M 0.05%
68,769
-1,429
357
$18.5M 0.05%
177,128
+46,627
358
$18.5M 0.05%
144,081
-30,861
359
$18.5M 0.05%
145,733
+10,527
360
$18.4M 0.05%
64,825
-10,757
361
$18.2M 0.05%
213,026
-21,920
362
$18.2M 0.05%
31,807
+9,399
363
$18.2M 0.05%
420,411
+3,984
364
$18.2M 0.05%
158,724
+652
365
$18M 0.05%
786,087
+93,151
366
$18M 0.05%
108,213
-74,015
367
$17.8M 0.05%
23,651
-5,243
368
$17.8M 0.05%
253,545
+33,772
369
$17.7M 0.05%
50,653
+11,193
370
$17.7M 0.05%
84,728
-31,902
371
$17.7M 0.05%
159,619
+66,844
372
$17.7M 0.05%
96,346
+1,962
373
$17.7M 0.05%
136,281
-5,913
374
$17.7M 0.05%
138,670
+4,156
375
$17.6M 0.05%
57,042
-26,391
13 14
15
16 17