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
76
$105M 0.28%
1,130,378
+194,919
77
$105M 0.28%
100,483
+4,216
78
$105M 0.27%
656,212
-25,596
79
$104M 0.27%
433,871
-2,709
80
$104M 0.27%
929,210
+5,963
81
$101M 0.26%
1,147,454
-124,589
82
$100M 0.26%
358,215
+2,114
83
$100M 0.26%
315,362
-14,477
84
$96.9M 0.25%
647,929
+19,508
85
$96.8M 0.25%
1,477,592
+231
86
$95.9M 0.25%
1,042,814
-15,230
87
$95.3M 0.25%
245,376
-10,199
88
$95.2M 0.25%
522,526
-7,287
89
$94.9M 0.25%
991,087
-90,470
90
$92.2M 0.24%
2,334,502
+342,751
91
$91.3M 0.24%
1,100,663
-145,097
92
$91.2M 0.24%
778,605
+25,519
93
$91.1M 0.24%
669,868
+73,780
94
$89.9M 0.24%
295,418
+82,798
95
$88.6M 0.23%
1,252,180
+135,013
96
$88.2M 0.23%
304,480
+11,076
97
$87.8M 0.23%
658,206
+8,054
98
$87.1M 0.23%
641,404
-39,731
99
$87M 0.23%
308,275
+581
100
$86.2M 0.23%
394,451
+35,149
2 3
4
5 6