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
1001
$3.19M 0.01%
10,154
+5,498
1002
$3.19M 0.01%
125,334
-1,805
1003
$3.18M 0.01%
50,690
+10,052
1004
$3.17M 0.01%
52,484
-31,331
1005
$3.17M 0.01%
+28,788
1006
$3.15M 0.01%
27,545
+17,704
1007
$3.15M 0.01%
65,619
-239
1008
$3.14M 0.01%
352,754
+50,012
1009
$3.14M 0.01%
82,988
+6,278
1010
$3.13M 0.01%
24,347
+7,761
1011
$3.13M 0.01%
13,406
-944
1012
$3.12M 0.01%
603,667
-22,764
1013
$3.11M 0.01%
12,644
-210
1014
$3.1M 0.01%
60,295
+396
1015
$3.1M 0.01%
96,955
+6,776
1016
$3.1M 0.01%
63,210
+6,143
1017
$3.09M 0.01%
35,915
-699
1018
$3.09M 0.01%
40,450
+1,201
1019
$3.09M 0.01%
17,384
-341
1020
$3.07M 0.01%
72,065
+17,911
1021
$3.06M 0.01%
128,548
+8,897
1022
$3.06M 0.01%
23,906
+175
1023
$3.05M 0.01%
187,613
-12,563
1024
$3.05M 0.01%
167,370
+19,439
1025
$3.04M 0.01%
30,043
-159
39 40
41
42 43