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
776
$5.57M 0.01%
28,431
+4,751
777
$5.53M 0.01%
51,208
+754
778
$5.52M 0.01%
110,041
-14,711
779
$5.51M 0.01%
106,860
-472
780
$5.51M 0.01%
282,300
-314,642
781
$5.47M 0.01%
113,673
+44,758
782
$5.47M 0.01%
225,427
-554
783
$5.46M 0.01%
25,885
+17,784
784
$5.46M 0.01%
69,398
-2,533
785
$5.46M 0.01%
44,960
+791
786
$5.38M 0.01%
118,949
+94,640
787
$5.37M 0.01%
123,630
-885
788
$5.35M 0.01%
1,441
+3
789
$5.32M 0.01%
26,912
+6,053
790
$5.32M 0.01%
219,002
-851
791
$5.31M 0.01%
19,203
-2,080
792
$5.29M 0.01%
97,083
+9,343
793
$5.28M 0.01%
52,294
+1,642
794
$5.27M 0.01%
21,371
+1,091
795
$5.27M 0.01%
103,656
+78,001
796
$5.26M 0.01%
136,978
+26,103
797
$5.26M 0.01%
203,829
-128,585
798
$5.26M 0.01%
9,576
+33
799
$5.21M 0.01%
32,194
+617
800
$5.2M 0.01%
89,172
-219,370
30 31
32
33 34