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
901
$4.01M 0.01%
446,250
+5,000
902
$3.99M 0.01%
131,839
-7,696
903
$3.99M 0.01%
47,954
-14,018
904
$3.98M 0.01%
85,670
+26,880
905
$3.96M 0.01%
47,720
-19,991
906
$3.94M 0.01%
32,569
-1,278
907
$3.93M 0.01%
9,717
+217
908
$3.92M 0.01%
37,202
-1,862
909
$3.9M 0.01%
191,372
+12,931
910
$3.86M 0.01%
54,332
-925
911
$3.85M 0.01%
19,511
+1,680
912
$3.84M 0.01%
96,799
-6,515
913
$3.83M 0.01%
38,805
+33,951
914
$3.82M 0.01%
196,825
+241
915
$3.82M 0.01%
47,656
-149
916
$3.81M 0.01%
89,451
-4,035
917
$3.81M 0.01%
13,369
-2,724
918
$3.81M 0.01%
388,746
+6,723
919
$3.8M 0.01%
26,145
+5,982
920
$3.79M 0.01%
53,477
+173
921
$3.77M 0.01%
48,994
-15,091
922
$3.77M 0.01%
69,316
-1,674
923
$3.77M 0.01%
184,085
-4,596
924
$3.76M 0.01%
40,190
925
$3.76M 0.01%
43,067
-195,357
35 36
37
38 39