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
751
$5.84M 0.02%
120,333
-1,997
752
$5.82M 0.02%
147,495
-3,561
753
$5.82M 0.02%
2,971
-1,020
754
$5.81M 0.02%
45,232
+3,150
755
$5.81M 0.02%
69,045
+1,652
756
$5.77M 0.02%
186,609
+6,792
757
$5.76M 0.02%
46,632
-2,054
758
$5.76M 0.02%
101,516
-16,447
759
$5.74M 0.02%
135,757
+1,846
760
$5.73M 0.02%
149,650
+3,662
761
$5.72M 0.02%
267,439
-2,782
762
$5.72M 0.02%
135,018
+36,879
763
$5.67M 0.01%
148,438
+602
764
$5.66M 0.01%
+132,236
765
$5.66M 0.01%
59,823
-5,569
766
$5.66M 0.01%
18,031
-609
767
$5.65M 0.01%
56,222
+15,865
768
$5.62M 0.01%
95,620
-253,141
769
$5.62M 0.01%
48,931
-3,339
770
$5.62M 0.01%
65,065
+1,406
771
$5.61M 0.01%
14,633
+636
772
$5.59M 0.01%
107,362
+6,825
773
$5.59M 0.01%
75,284
+1,796
774
$5.59M 0.01%
139,572
-1,258
775
$5.57M 0.01%
636,755
+12,701
29 30
31
32 33