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
976
$3.4M 0.01%
301,261
-8,417
977
$3.4M 0.01%
36,824
+844
978
$3.4M 0.01%
42,123
-34,460
979
$3.38M 0.01%
93,563
+25,178
980
$3.38M 0.01%
83,805
+78,305
981
$3.38M 0.01%
17,121
-845
982
$3.37M 0.01%
78,091
+3,590
983
$3.37M 0.01%
69,074
-1,070
984
$3.37M 0.01%
56,849
-28,748
985
$3.35M 0.01%
21,230
-14,455
986
$3.34M 0.01%
20,505
+7,200
987
$3.34M 0.01%
3,529
-46
988
$3.33M 0.01%
42,565
-296
989
$3.31M 0.01%
34,803
-6,150
990
$3.3M 0.01%
22,320
+711
991
$3.27M 0.01%
52,841
-7,465
992
$3.26M 0.01%
36,915
-3,556
993
$3.25M 0.01%
61,943
-12,161
994
$3.24M 0.01%
11,833
+1,510
995
$3.22M 0.01%
174,400
-7,928
996
$3.21M 0.01%
72,865
-59,469
997
$3.21M 0.01%
85,587
-412
998
$3.2M 0.01%
35,129
+9,482
999
$3.2M 0.01%
109,610
-2,658
1000
$3.19M 0.01%
37,932
-9,473
38 39
40
41 42