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
1076
$2.7M 0.01%
45,189
+38,967
1077
$2.7M 0.01%
30,733
+22,899
1078
$2.7M 0.01%
191,928
-11,925
1079
$2.69M 0.01%
68,926
+1,296
1080
$2.68M 0.01%
30,083
+7,302
1081
$2.68M 0.01%
24,218
-67
1082
$2.67M 0.01%
65,085
-23,363
1083
$2.67M 0.01%
51,648
+42
1084
$2.67M 0.01%
40,034
-94
1085
$2.67M 0.01%
134,320
+725
1086
$2.67M 0.01%
29,576
-24,383
1087
$2.66M 0.01%
29,216
-805
1088
$2.66M 0.01%
35,434
-1,974
1089
$2.65M 0.01%
72,210
-8,019
1090
$2.65M 0.01%
18,849
+5,213
1091
$2.65M 0.01%
129,019
+6,701
1092
$2.65M 0.01%
51,276
+1,879
1093
$2.64M 0.01%
28,042
-1,022
1094
$2.63M 0.01%
33,768
-7,591
1095
$2.63M 0.01%
14,967
-3,010
1096
$2.63M 0.01%
30,405
-1,828
1097
$2.62M 0.01%
45,502
-17,036
1098
$2.62M 0.01%
285,018
+35,891
1099
$2.62M 0.01%
28,347
-954
1100
$2.61M 0.01%
35,077
+6,722
42 43
44
45 46