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
401
$15.8M 0.04%
146,883
-14,230
402
$15.8M 0.04%
802,891
-67,106
403
$15.7M 0.04%
454,659
-16,514
404
$15.7M 0.04%
213,098
-7,729
405
$15.6M 0.04%
268,214
+13,179
406
$15.6M 0.04%
37,146
+2,193
407
$15.5M 0.04%
150,337
+144,120
408
$15.4M 0.04%
342,544
+93,600
409
$15M 0.04%
47,827
+42,422
410
$15M 0.04%
305,786
+14,743
411
$15M 0.04%
561,401
+60,202
412
$15M 0.04%
45,058
+2,977
413
$14.9M 0.04%
219,456
+23,084
414
$14.9M 0.04%
73,974
+7,878
415
$14.8M 0.04%
164,962
-6,539
416
$14.8M 0.04%
26,077
+1,067
417
$14.8M 0.04%
299,962
-102,899
418
$14.7M 0.04%
103,360
+98,744
419
$14.7M 0.04%
176,568
-63,722
420
$14.7M 0.04%
108,854
+99,576
421
$14.6M 0.04%
56,743
-16,851
422
$14.6M 0.04%
44,533
-275
423
$14.6M 0.04%
+216,556
424
$14.6M 0.04%
610,923
+11,411
425
$14.5M 0.04%
161,028
+4,033
15 16
17
18 19