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
601
$9.08M 0.02%
220,793
-28,324
602
$9.07M 0.02%
101,868
+728
603
$9.04M 0.02%
201,749
-6,027
604
$8.97M 0.02%
61,243
-1,142
605
$8.96M 0.02%
204,174
-91,658
606
$8.96M 0.02%
88,931
+4,218
607
$8.95M 0.02%
49,454
-4,142
608
$8.93M 0.02%
44,193
+41,894
609
$8.92M 0.02%
527,867
+106,186
610
$8.91M 0.02%
95,137
+19,715
611
$8.88M 0.02%
4,445
-57
612
$8.86M 0.02%
266,687
+6,015
613
$8.85M 0.02%
57,307
-1,167
614
$8.84M 0.02%
118,637
-2,068
615
$8.8M 0.02%
289,477
+969
616
$8.8M 0.02%
121,329
+13,954
617
$8.7M 0.02%
251,563
+66,606
618
$8.66M 0.02%
146,371
-2,362
619
$8.64M 0.02%
159,024
+17,829
620
$8.63M 0.02%
18,440
-683
621
$8.61M 0.02%
28,304
+873
622
$8.55M 0.02%
118,787
+8,391
623
$8.51M 0.02%
507,039
-81,556
624
$8.5M 0.02%
114,696
+56,921
625
$8.48M 0.02%
32,307
-137
23 24
25
26 27