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
801
$5.2M 0.01%
101,923
+11,007
802
$5.19M 0.01%
43,675
-1,823
803
$5.19M 0.01%
63,621
+14,535
804
$5.18M 0.01%
33,751
-529
805
$5.17M 0.01%
75,929
+7,391
806
$5.16M 0.01%
34,315
-302
807
$5.15M 0.01%
127,853
+21,867
808
$5.14M 0.01%
108,617
+43,229
809
$5.09M 0.01%
101,425
+3,517
810
$5.07M 0.01%
76,501
+6,691
811
$5.04M 0.01%
40,784
-71
812
$5.02M 0.01%
99,200
+36,496
813
$5M 0.01%
10,278
-406
814
$4.96M 0.01%
19,321
+201
815
$4.95M 0.01%
470,078
+306,552
816
$4.95M 0.01%
91,692
-2,645
817
$4.88M 0.01%
+68,378
818
$4.88M 0.01%
17,823
+4,292
819
$4.88M 0.01%
43,263
+16,748
820
$4.87M 0.01%
314,945
+4,997
821
$4.86M 0.01%
121,509
+3,626
822
$4.86M 0.01%
36,783
+695
823
$4.85M 0.01%
44,212
-18,202
824
$4.83M 0.01%
54,447
+1,014
825
$4.82M 0.01%
107,983
+14,826
31 32
33
34 35