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
476
$12.3M 0.03%
447,827
+256,297
477
$12.3M 0.03%
222,150
-72,930
478
$12.3M 0.03%
542,414
+22,773
479
$12.3M 0.03%
174,516
-1,008
480
$12.3M 0.03%
61,065
+53,532
481
$12.2M 0.03%
186,648
-19,198
482
$12.2M 0.03%
543,867
-16,277
483
$12.2M 0.03%
135,511
+132,857
484
$12.1M 0.03%
133,089
+2,965
485
$12.1M 0.03%
35,654
-481
486
$12.1M 0.03%
264,503
+665
487
$12.1M 0.03%
1,130,838
-38,561
488
$12M 0.03%
91,030
+9,866
489
$11.9M 0.03%
115,850
-7,600
490
$11.9M 0.03%
53,231
+46,785
491
$11.9M 0.03%
35,943
+1,357
492
$11.9M 0.03%
77,186
+1,705
493
$11.9M 0.03%
145,349
-12,192
494
$11.8M 0.03%
638,103
-87,827
495
$11.8M 0.03%
159,096
-1,698
496
$11.8M 0.03%
142,485
-6,975
497
$11.8M 0.03%
279,661
+26,550
498
$11.7M 0.03%
357,685
-373,358
499
$11.7M 0.03%
258,037
-32,379
500
$11.7M 0.03%
254,049
+12,879
18 19
20
21 22