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
926
$3.76M 0.01%
20,133
-884
927
$3.75M 0.01%
73,030
-310
928
$3.75M 0.01%
45,332
-2,115
929
$3.74M 0.01%
269,380
+57,802
930
$3.72M 0.01%
39,965
+3,599
931
$3.72M 0.01%
67,738
+865
932
$3.7M 0.01%
27,804
+84
933
$3.7M 0.01%
103,057
+14,023
934
$3.69M 0.01%
12,918
-5,069
935
$3.69M 0.01%
32,495
-1,853
936
$3.69M 0.01%
15,939
+1,623
937
$3.68M 0.01%
58,828
-28,706
938
$3.68M 0.01%
106,185
-1,029
939
$3.68M 0.01%
36,961
-6,859
940
$3.67M 0.01%
37,185
+7,473
941
$3.67M 0.01%
246,266
+1,457
942
$3.67M 0.01%
19,419
-787
943
$3.66M 0.01%
44,545
-7,965
944
$3.65M 0.01%
26,060
+2,137
945
$3.62M 0.01%
20,142
+2,132
946
$3.61M 0.01%
142,516
-31,749
947
$3.61M 0.01%
20,200
-16,146
948
$3.6M 0.01%
26,200
-3,210
949
$3.6M 0.01%
67,063
-1,253
950
$3.6M 0.01%
138,214
+4,238
36 37
38
39 40