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
426
$14.5M 0.04%
238,180
+50,926
427
$14.5M 0.04%
28,275
-28,239
428
$14.5M 0.04%
426,426
+8,007
429
$14.4M 0.04%
26,939
-296
430
$14.3M 0.04%
225,363
-3,190
431
$14.3M 0.04%
77,987
+8,408
432
$14.3M 0.04%
105,581
-727
433
$14.2M 0.04%
575,752
+72,016
434
$14.2M 0.04%
704,197
-243,011
435
$14.2M 0.04%
474,303
+13,127
436
$14.2M 0.04%
120,108
-18,235
437
$14.1M 0.04%
807,931
-31,576
438
$14M 0.04%
397,391
+14,786
439
$13.9M 0.04%
68,357
+16,798
440
$13.9M 0.04%
175,680
+1,392
441
$13.8M 0.04%
44,162
+7,210
442
$13.8M 0.04%
45,984
+2,058
443
$13.8M 0.04%
141,628
-109,307
444
$13.7M 0.04%
87,280
-4,758
445
$13.7M 0.04%
55,632
-7,407
446
$13.6M 0.04%
514,100
+270,485
447
$13.5M 0.04%
347,346
+2,073
448
$13.5M 0.04%
93,294
+12,551
449
$13.4M 0.04%
120,869
-144,358
450
$13.3M 0.03%
124,661
+116,219
16 17
18
19 20