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
1051
$2.84M 0.01%
72,418
+12,142
1052
$2.81M 0.01%
59,879
-8,982
1053
$2.81M 0.01%
23,548
+1,607
1054
$2.8M 0.01%
22,528
+10,239
1055
$2.8M 0.01%
61,818
+18,477
1056
$2.8M 0.01%
26,364
-1,455
1057
$2.8M 0.01%
16,901
-4,363
1058
$2.8M 0.01%
26,589
+355
1059
$2.79M 0.01%
56,301
+5,868
1060
$2.79M 0.01%
55,482
+15,830
1061
$2.79M 0.01%
53,594
+19,196
1062
$2.79M 0.01%
70,119
-1,313
1063
$2.78M 0.01%
58,927
+2,967
1064
$2.77M 0.01%
60,408
-12,992
1065
$2.77M 0.01%
118,413
-7,132
1066
$2.76M 0.01%
125,767
+22,443
1067
$2.75M 0.01%
55,883
-3,063
1068
$2.75M 0.01%
54,119
+3,155
1069
$2.75M 0.01%
57,212
+117
1070
$2.74M 0.01%
53,336
+22,254
1071
$2.74M 0.01%
50,021
-585
1072
$2.72M 0.01%
50,156
+223
1073
$2.72M 0.01%
25,988
-1,460
1074
$2.71M 0.01%
38,923
+19,820
1075
$2.7M 0.01%
16,022
-5,789
41 42
43
44 45