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
51
$146M 0.38%
1,844,405
-42,991
52
$144M 0.38%
795,087
+191,021
53
$140M 0.36%
3,911,304
-80,033
54
$139M 0.36%
+1,686,001
55
$137M 0.36%
1,343,768
+167,921
56
$136M 0.36%
1,595,820
-10,481
57
$129M 0.34%
1,862,278
+117,416
58
$128M 0.33%
1,487,290
+205,582
59
$124M 0.32%
1,489,280
+262,234
60
$122M 0.32%
836,615
-42,490
61
$121M 0.32%
1,559,924
+9,153
62
$119M 0.31%
120,098
+1,539
63
$115M 0.3%
1,223,042
-26,385
64
$114M 0.3%
2,432,881
+185,247
65
$114M 0.3%
863,502
-45,249
66
$112M 0.29%
547,347
+5,073
67
$111M 0.29%
827,170
-15,810
68
$109M 0.29%
629,554
+8,714
69
$108M 0.28%
386,838
-24,724
70
$108M 0.28%
1,524,492
-70,904
71
$107M 0.28%
575,411
-1,481
72
$107M 0.28%
366,887
-11,370
73
$107M 0.28%
1,538,315
+76,383
74
$106M 0.28%
1,215,669
-607
75
$106M 0.28%
1,064,449
+401,718
1 2
3
4 5