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
951
$3.6M 0.01%
53,054
-2,210
952
$3.58M 0.01%
124,334
+18,767
953
$3.57M 0.01%
73,344
+53,571
954
$3.56M 0.01%
100,762
+2,250
955
$3.56M 0.01%
47,664
-1,102
956
$3.55M 0.01%
169,718
-704
957
$3.55M 0.01%
68,888
+12,624
958
$3.54M 0.01%
187,989
+34,891
959
$3.54M 0.01%
107,053
-8,940
960
$3.53M 0.01%
91,880
+300
961
$3.51M 0.01%
150,984
+55,910
962
$3.5M 0.01%
81,547
-178,172
963
$3.49M 0.01%
8,574
+80
964
$3.49M 0.01%
1,053,060
-6,700
965
$3.48M 0.01%
11,981
-2,829
966
$3.46M 0.01%
329,626
+4,374
967
$3.46M 0.01%
282,852
+16,541
968
$3.45M 0.01%
189,213
-418
969
$3.45M 0.01%
164,426
+36,287
970
$3.45M 0.01%
6,432
+1,850
971
$3.44M 0.01%
+32,076
972
$3.44M 0.01%
31,214
-5,437
973
$3.43M 0.01%
159,929
-79,884
974
$3.41M 0.01%
195,914
+29,652
975
$3.41M 0.01%
55,283
-23
37 38
39
40 41