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
726
$6.31M 0.02%
264,827
-12,018
727
$6.23M 0.02%
108,339
-3,117
728
$6.22M 0.02%
272,685
+96,835
729
$6.21M 0.02%
28,496
+1,366
730
$6.18M 0.02%
65,996
+18,430
731
$6.16M 0.02%
118,503
-33,595
732
$6.15M 0.02%
89,994
-19,547
733
$6.13M 0.02%
96,681
-19,256
734
$6.11M 0.02%
43,963
+1,683
735
$6.11M 0.02%
52,561
+8,784
736
$6.1M 0.02%
41,156
-2,307
737
$6.02M 0.02%
117,381
+5,652
738
$6.01M 0.02%
47,534
-2,923
739
$6M 0.02%
226,733
-37,322
740
$6M 0.02%
148,627
+101,939
741
$5.93M 0.02%
118,332
-5,129
742
$5.92M 0.02%
380,881
+184,456
743
$5.92M 0.02%
101,586
-75,945
744
$5.92M 0.02%
531,518
+41,885
745
$5.92M 0.02%
122,614
+1,938
746
$5.91M 0.02%
9,969
-521
747
$5.89M 0.02%
117,259
-139,852
748
$5.89M 0.02%
46,399
-1,985
749
$5.86M 0.02%
29,477
-2,400
750
$5.86M 0.02%
567,898
-29,292
28 29
30
31 32