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
376
$17.5M 0.05%
97,319
-27,141
377
$17.5M 0.05%
427,922
-7,104
378
$17.4M 0.05%
180,077
-6,043
379
$17.3M 0.05%
340,314
+8,747
380
$17.2M 0.05%
428,069
+47,057
381
$17.2M 0.05%
226,958
-5,478
382
$17.1M 0.04%
170,274
-22,636
383
$17.1M 0.04%
366,052
-242,484
384
$17.1M 0.04%
69,171
+13,841
385
$17M 0.04%
174,864
+3,198
386
$17M 0.04%
372,969
+16,018
387
$17M 0.04%
224,328
-28,357
388
$17M 0.04%
113,825
+376
389
$16.9M 0.04%
349,701
+10,264
390
$16.8M 0.04%
336,696
+14,649
391
$16.7M 0.04%
894,864
-94,029
392
$16.7M 0.04%
169,658
-25,364
393
$16.4M 0.04%
242,701
+7,241
394
$16.4M 0.04%
501,972
-435,467
395
$16.3M 0.04%
22,346
-761
396
$16.3M 0.04%
84,227
-1,851
397
$16.3M 0.04%
43,418
+10,001
398
$15.9M 0.04%
74,220
-59,510
399
$15.8M 0.04%
57,464
+654
400
$15.8M 0.04%
31,505
-7,454
14 15
16
17 18