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
876
$4.25M 0.01%
22,060
-646
877
$4.24M 0.01%
54,634
+3,395
878
$4.24M 0.01%
103,869
-3,861
879
$4.24M 0.01%
26,852
+3,179
880
$4.22M 0.01%
283,722
+20,285
881
$4.22M 0.01%
113,559
-7,784
882
$4.2M 0.01%
273,200
+9,412
883
$4.19M 0.01%
187,490
+40,508
884
$4.18M 0.01%
117,339
-48,474
885
$4.18M 0.01%
46,510
+5,467
886
$4.17M 0.01%
101,237
-7,729
887
$4.17M 0.01%
137,591
-393
888
$4.16M 0.01%
86,381
-44,679
889
$4.15M 0.01%
50,302
-166
890
$4.13M 0.01%
198,740
+101,252
891
$4.13M 0.01%
80,982
+17,058
892
$4.13M 0.01%
15,505
-5,824
893
$4.13M 0.01%
303,914
-3,940
894
$4.12M 0.01%
7,407
-229
895
$4.11M 0.01%
162,336
+21,643
896
$4.09M 0.01%
11,478
+248
897
$4.09M 0.01%
68,724
-17,435
898
$4.04M 0.01%
83,127
+78,574
899
$4.04M 0.01%
65,862
+1,734
900
$4.03M 0.01%
145,898
+24,055
34 35
36
37 38