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
501
$11.6M 0.03%
243,647
+6,181
502
$11.6M 0.03%
101,169
-2,935
503
$11.6M 0.03%
226,236
+30,632
504
$11.5M 0.03%
453,004
+71,336
505
$11.5M 0.03%
110,896
-35,690
506
$11.5M 0.03%
246,800
-92,558
507
$11.5M 0.03%
28,461
+556
508
$11.5M 0.03%
391,176
+380,343
509
$11.5M 0.03%
121,052
-3,803
510
$11.5M 0.03%
35,043
+1,887
511
$11.4M 0.03%
159,309
+20,912
512
$11.4M 0.03%
32,491
-10,745
513
$11.4M 0.03%
299,515
-316,446
514
$11.4M 0.03%
227,690
+4,875
515
$11.3M 0.03%
47,681
-8,491
516
$11.3M 0.03%
58,019
-20,982
517
$11.3M 0.03%
+257,835
518
$11.3M 0.03%
131,088
-49,707
519
$11.2M 0.03%
40,585
-11,479
520
$11.1M 0.03%
80,406
+74,486
521
$11.1M 0.03%
214,821
-9,288
522
$11.1M 0.03%
226,221
-137,092
523
$11.1M 0.03%
50,631
+3,212
524
$11.1M 0.03%
+262,802
525
$11M 0.03%
154,890
+14,126
19 20
21
22 23