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
626
$8.47M 0.02%
385,325
+19,301
627
$8.45M 0.02%
146,299
-157,185
628
$8.44M 0.02%
48,974
-13,870
629
$8.38M 0.02%
408,850
-55,150
630
$8.28M 0.02%
156,804
-10,306
631
$8.22M 0.02%
176,243
-9,397
632
$8.18M 0.02%
1,201,819
+23,817
633
$8.18M 0.02%
224,477
-16,625
634
$8.16M 0.02%
118,164
-826
635
$8.15M 0.02%
78,219
-2,808
636
$8.13M 0.02%
386,395
+19,817
637
$8.12M 0.02%
102,414
+1,203
638
$8.1M 0.02%
36,202
-12,336
639
$8.1M 0.02%
122,687
+2,011
640
$8.04M 0.02%
317,816
+18,910
641
$8.01M 0.02%
342,885
+40,765
642
$8.01M 0.02%
329,652
+2,049
643
$7.99M 0.02%
110,971
+15,095
644
$7.98M 0.02%
263,802
+816
645
$7.9M 0.02%
25,609
+641
646
$7.88M 0.02%
304,136
+21,988
647
$7.87M 0.02%
32,980
+2,980
648
$7.85M 0.02%
69,245
+18,012
649
$7.79M 0.02%
163,751
-4,343
650
$7.79M 0.02%
44,113
+16,349
24 25
26
27 28