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
701
$6.7M 0.02%
50,869
-3,785
702
$6.7M 0.02%
111,997
+452
703
$6.7M 0.02%
21,507
-56,054
704
$6.67M 0.02%
209,675
-39,808
705
$6.67M 0.02%
115,225
+50,383
706
$6.66M 0.02%
94,693
-7,798
707
$6.66M 0.02%
42,678
+7,818
708
$6.65M 0.02%
27,120
+233
709
$6.64M 0.02%
79,691
+26,841
710
$6.64M 0.02%
63,252
+4,999
711
$6.63M 0.02%
105,900
+712
712
$6.63M 0.02%
77,431
-22,122
713
$6.61M 0.02%
12,590
-15,452
714
$6.61M 0.02%
196,500
+40,881
715
$6.59M 0.02%
52,245
-917
716
$6.56M 0.02%
258,443
+6,717
717
$6.52M 0.02%
343,707
+15,649
718
$6.51M 0.02%
86,635
+2,295
719
$6.5M 0.02%
289,147
+53,871
720
$6.4M 0.02%
36,733
-5,819
721
$6.39M 0.02%
163,960
+91,334
722
$6.37M 0.02%
8,013
-459
723
$6.37M 0.02%
52,633
-2,204
724
$6.35M 0.02%
24,749
+21,718
725
$6.31M 0.02%
205,172
-12,094
27 28
29
30 31