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
551
$10.4M 0.03%
310,430
+127,329
552
$10.3M 0.03%
591,425
+142,756
553
$10.3M 0.03%
54,692
+2,501
554
$10.3M 0.03%
+151,512
555
$10.2M 0.03%
71,087
+6,247
556
$10.2M 0.03%
103,839
-6,708
557
$10.1M 0.03%
136,473
-5,762
558
$10.1M 0.03%
88,488
-18,347
559
$10.1M 0.03%
243,947
+17,431
560
$10.1M 0.03%
147,615
+10,164
561
$10M 0.03%
45,874
-10,563
562
$10M 0.03%
76,182
-326
563
$10M 0.03%
185,539
-4,288
564
$10M 0.03%
162,866
-4,127
565
$9.98M 0.03%
231,390
+191,135
566
$9.95M 0.03%
177,400
-2,935
567
$9.94M 0.03%
+64,445
568
$9.94M 0.03%
1,180,426
+951,066
569
$9.89M 0.03%
105,441
+2,741
570
$9.87M 0.03%
303,245
+184,206
571
$9.86M 0.03%
223,936
+15,868
572
$9.84M 0.03%
395,267
+113,666
573
$9.84M 0.03%
415,505
+406,330
574
$9.82M 0.03%
19,161
+1,593
575
$9.78M 0.03%
583,661
-4,943
21 22
23
24 25