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
1026
$3.04M 0.01%
183,772
-2,830
1027
$3.04M 0.01%
63,893
+24,998
1028
$3.04M 0.01%
16,060
-2,175
1029
$3M 0.01%
66,893
+26,756
1030
$2.99M 0.01%
18,624
+1,809
1031
$2.99M 0.01%
122,227
+2,692
1032
$2.98M 0.01%
76,900
-14,388
1033
$2.96M 0.01%
22,049
+8,274
1034
$2.95M 0.01%
671,537
+237,541
1035
$2.94M 0.01%
27,068
+391
1036
$2.94M 0.01%
15,316
+4,582
1037
$2.94M 0.01%
175,354
-4,411
1038
$2.91M 0.01%
266,537
+45,295
1039
$2.91M 0.01%
47,816
-12,585
1040
$2.9M 0.01%
151,904
-55,063
1041
$2.9M 0.01%
2,467
-12
1042
$2.9M 0.01%
50,920
+514
1043
$2.9M 0.01%
58,856
-15,246
1044
$2.88M 0.01%
71,147
+583
1045
$2.87M 0.01%
591,950
-46,650
1046
$2.87M 0.01%
28,943
-51,265
1047
$2.86M 0.01%
37,696
+452
1048
$2.85M 0.01%
28,241
-46
1049
$2.85M 0.01%
71,785
-29
1050
$2.85M 0.01%
55,068
+736
40 41
42
43 44