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
26
$237M 0.62%
486,912
+1,571
27
$225M 0.59%
395,465
+10,372
28
$223M 0.58%
2,281,526
-50,872
29
$220M 0.58%
2,722,208
-98,397
30
$219M 0.57%
4,026,678
+252,244
31
$212M 0.55%
3,343,833
+902,001
32
$206M 0.54%
3,611,618
-45,687
33
$204M 0.53%
1,861,773
+159,525
34
$198M 0.52%
1,293,106
-50,034
35
$197M 0.51%
1,006,406
+84,876
36
$187M 0.49%
1,570,032
-241,633
37
$178M 0.47%
1,634,511
+18,757
38
$178M 0.46%
603,210
+8,488
39
$174M 0.46%
938,929
+11,205
40
$173M 0.45%
1,205,961
-4,737
41
$171M 0.45%
1,588,632
+26,250
42
$171M 0.45%
478,987
+27,499
43
$169M 0.44%
300,986
+7,986
44
$167M 0.44%
1,049,299
+73,441
45
$164M 0.43%
1,994,654
-1,961,744
46
$163M 0.43%
246,010
-4,026
47
$160M 0.42%
2,668,147
+857,701
48
$159M 0.42%
434,933
-1,243
49
$148M 0.39%
2,600,663
+123,298
50
$147M 0.38%
1,852,374
-156,583
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