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
676
$7.14M 0.02%
64,059
+6,476
677
$7.14M 0.02%
967
-111
678
$7.13M 0.02%
43,325
+2,508
679
$7.12M 0.02%
24,725
-644
680
$7.12M 0.02%
53,714
+4,838
681
$7.11M 0.02%
22,850
-159
682
$7.09M 0.02%
87,086
+2,475
683
$7.03M 0.02%
167,308
-27,730
684
$7.02M 0.02%
37,254
-9,028
685
$6.99M 0.02%
40,178
-4,780
686
$6.97M 0.02%
48,132
+1,081
687
$6.97M 0.02%
23,918
+234
688
$6.96M 0.02%
160,352
+12,883
689
$6.93M 0.02%
97,394
+4,761
690
$6.93M 0.02%
302,181
+41,670
691
$6.92M 0.02%
163,152
+23,284
692
$6.91M 0.02%
169,343
-195,025
693
$6.88M 0.02%
263,282
+24,814
694
$6.88M 0.02%
72,427
-3,366
695
$6.84M 0.02%
43,533
-7,055
696
$6.81M 0.02%
56,009
-99
697
$6.81M 0.02%
186,312
-7,734
698
$6.77M 0.02%
68,131
-5,814
699
$6.77M 0.02%
161,819
-4,834
700
$6.71M 0.02%
52,934
+4,205
26 27
28
29 30