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
526
$11M 0.03%
194,800
-9,083
527
$10.9M 0.03%
45,054
+36,527
528
$10.9M 0.03%
184,767
-92,252
529
$10.9M 0.03%
270,737
+3,999
530
$10.9M 0.03%
83,305
-3,465
531
$10.9M 0.03%
221,383
-6,023
532
$10.9M 0.03%
214,653
+29,446
533
$10.9M 0.03%
323,933
-6,588
534
$10.9M 0.03%
221,156
+59,761
535
$10.8M 0.03%
149,079
-6,006
536
$10.8M 0.03%
207,489
-128,658
537
$10.8M 0.03%
156,117
+1,699
538
$10.7M 0.03%
38,369
-437
539
$10.7M 0.03%
111,385
-342
540
$10.7M 0.03%
97,315
-793
541
$10.6M 0.03%
285,379
+25,292
542
$10.6M 0.03%
452,932
+13,685
543
$10.6M 0.03%
333,737
+158,318
544
$10.5M 0.03%
107,376
-203
545
$10.5M 0.03%
171,005
+141,180
546
$10.5M 0.03%
115,542
-3,991
547
$10.5M 0.03%
151,381
+85,757
548
$10.4M 0.03%
693,008
+190,986
549
$10.4M 0.03%
134,492
+2,094
550
$10.4M 0.03%
621,778
+69,631
20 21
22
23 24