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
451
$13.3M 0.03%
149,534
+5,843
452
$13.2M 0.03%
242,649
+182,673
453
$13.1M 0.03%
300,547
+43,772
454
$13M 0.03%
286,763
+44,234
455
$13M 0.03%
96,073
+183
456
$13M 0.03%
49,837
-3,784
457
$12.9M 0.03%
156,413
+934
458
$12.9M 0.03%
107,652
-7,900
459
$12.9M 0.03%
336,571
+31,176
460
$12.9M 0.03%
122,246
+599
461
$12.9M 0.03%
41,015
-9,549
462
$12.9M 0.03%
243,579
+1,224
463
$12.8M 0.03%
93,450
-64,360
464
$12.8M 0.03%
455,798
-98,420
465
$12.8M 0.03%
31,317
+2,772
466
$12.8M 0.03%
212,889
-2,586
467
$12.7M 0.03%
286,358
+31,167
468
$12.7M 0.03%
77,108
-5,183
469
$12.6M 0.03%
77,802
-13,151
470
$12.6M 0.03%
694,053
+69,692
471
$12.5M 0.03%
25,883
-10,853
472
$12.5M 0.03%
225,860
+4,638
473
$12.5M 0.03%
89,612
-10,278
474
$12.5M 0.03%
66,963
+6,013
475
$12.4M 0.03%
83,701
+48,389
17 18
19
20 21