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
826
$4.82M 0.01%
20,076
-2,569
827
$4.81M 0.01%
73,375
-7,091
828
$4.81M 0.01%
33,569
-6,343
829
$4.8M 0.01%
59,566
-1,084
830
$4.8M 0.01%
95,816
-30,736
831
$4.79M 0.01%
37,900
+2,834
832
$4.77M 0.01%
+113,992
833
$4.76M 0.01%
46,920
-1,655
834
$4.74M 0.01%
21,428
-719
835
$4.74M 0.01%
82,951
+68
836
$4.71M 0.01%
58,384
-4,444
837
$4.71M 0.01%
27,847
-18,672
838
$4.69M 0.01%
95,387
+12,292
839
$4.69M 0.01%
47,319
-6,188
840
$4.67M 0.01%
80,137
-15,078
841
$4.66M 0.01%
25,817
+2,011
842
$4.64M 0.01%
189,716
-47,465
843
$4.63M 0.01%
95,818
-650
844
$4.62M 0.01%
109,248
+2,801
845
$4.62M 0.01%
41,489
+9,861
846
$4.6M 0.01%
289,006
+65,652
847
$4.59M 0.01%
110,840
-29,647
848
$4.58M 0.01%
571,517
+29,672
849
$4.58M 0.01%
422,085
-47,346
850
$4.56M 0.01%
35,266
-8,693
32 33
34
35 36