Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$17.4M
2
+$6.65M
3
+$6.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
LITE icon
Lumentum
LITE
+$5.51M

Sector Composition

1 Financials 9.08%
2 Technology 8.04%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.64M 0.02%
33,449
+182
727
$1.64M 0.02%
9,486
+5,905
728
$1.64M 0.02%
30,760
+163
729
$1.63M 0.02%
27,835
-15,838
730
$1.63M 0.02%
24,208
-76
731
$1.63M 0.02%
50,507
+6,145
732
$1.62M 0.02%
46,245
+3,412
733
$1.62M 0.02%
42,399
+6,351
734
$1.62M 0.02%
93,047
+13,224
735
$1.61M 0.02%
66,640
+280
736
$1.61M 0.02%
23,899
+76
737
$1.61M 0.02%
36,784
+2,826
738
$1.6M 0.02%
13,417
+34
739
$1.6M 0.02%
+57,189
740
$1.6M 0.02%
48,550
+2,650
741
$1.6M 0.02%
39,433
+28,383
742
$1.6M 0.02%
126,685
+631
743
$1.6M 0.02%
60,193
+29,529
744
$1.6M 0.02%
33,244
-3,134
745
$1.6M 0.02%
36,522
+3,993
746
$1.59M 0.02%
28,396
+5,906
747
$1.59M 0.02%
26,636
+2,465
748
$1.58M 0.02%
26,009
+1,085
749
$1.58M 0.02%
+47,346
750
$1.58M 0.02%
69,305
-6,137
28 29
30
31 32