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
576
$9.78M 0.03%
473,014
-212,062
577
$9.76M 0.03%
440,255
-19,962
578
$9.75M 0.03%
589,776
+60,413
579
$9.71M 0.03%
222,047
-361
580
$9.7M 0.03%
340,462
+3,816
581
$9.65M 0.03%
18,920
+13,591
582
$9.6M 0.03%
239,293
-16,055
583
$9.57M 0.03%
90,007
+29,284
584
$9.51M 0.02%
68,583
-1,937
585
$9.47M 0.02%
36,525
-1,522
586
$9.45M 0.02%
124,487
+2,488
587
$9.44M 0.02%
451,388
+157,417
588
$9.4M 0.02%
69,913
-2,553
589
$9.38M 0.02%
131,634
+2,553
590
$9.35M 0.02%
901,775
+12,381
591
$9.34M 0.02%
325,322
+50,819
592
$9.33M 0.02%
97,241
-14,277
593
$9.3M 0.02%
90,708
-222
594
$9.23M 0.02%
+301,739
595
$9.22M 0.02%
147,833
-393
596
$9.2M 0.02%
238,161
-13,671
597
$9.19M 0.02%
236,916
-3,347
598
$9.13M 0.02%
169,186
+29,493
599
$9.11M 0.02%
53,041
-3,364
600
$9.1M 0.02%
338,047
+22,904
22 23
24
25 26