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
651
$7.73M 0.02%
74,527
-856
652
$7.72M 0.02%
315,760
+15,616
653
$7.71M 0.02%
72,459
+1,305
654
$7.67M 0.02%
100,968
+39,834
655
$7.66M 0.02%
21,803
-1,989
656
$7.65M 0.02%
158,537
-2,391
657
$7.61M 0.02%
300,116
-86,647
658
$7.58M 0.02%
53,254
-3,739
659
$7.57M 0.02%
4,139
+15
660
$7.54M 0.02%
102,753
+3,241
661
$7.53M 0.02%
111,905
+23,832
662
$7.5M 0.02%
356,047
+75,758
663
$7.5M 0.02%
77,071
+5,388
664
$7.48M 0.02%
69,335
-7,589
665
$7.47M 0.02%
179,541
-4,485
666
$7.46M 0.02%
249,305
+2,555
667
$7.39M 0.02%
168,296
+24,098
668
$7.38M 0.02%
221,896
+12,678
669
$7.37M 0.02%
1,273
-684
670
$7.36M 0.02%
217,841
-21,524
671
$7.34M 0.02%
207,114
-9,443
672
$7.23M 0.02%
145,276
+12,353
673
$7.22M 0.02%
20,831
-1,316
674
$7.18M 0.02%
114,563
+2,055
675
$7.17M 0.02%
54,212
+3,020
25 26
27
28 29