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
1101
$2.61M 0.01%
81,523
-8,945
1102
$2.6M 0.01%
76,118
-2,912
1103
$2.6M 0.01%
28,208
-1,483
1104
$2.59M 0.01%
78,590
+364
1105
$2.59M 0.01%
9,006
-324
1106
$2.58M 0.01%
73,049
-317,753
1107
$2.57M 0.01%
36,867
-1,244
1108
$2.57M 0.01%
125,635
-8,560
1109
$2.57M 0.01%
31,388
+4,677
1110
$2.57M 0.01%
56,129
-52,043
1111
$2.56M 0.01%
16,354
-5,173
1112
$2.56M 0.01%
50,929
-1,038
1113
$2.55M 0.01%
172,959
-12,898
1114
$2.54M 0.01%
93,900
+19,893
1115
$2.54M 0.01%
66,805
+770
1116
$2.53M 0.01%
31,608
+5,316
1117
$2.53M 0.01%
36,989
+9,084
1118
$2.52M 0.01%
589,352
-18,084
1119
$2.51M 0.01%
161,767
+58,986
1120
$2.49M 0.01%
13,811
-932
1121
$2.49M 0.01%
677,347
+19,161
1122
$2.48M 0.01%
18,936
1123
$2.46M 0.01%
26,832
+1,349
1124
$2.45M 0.01%
13,917
-848
1125
$2.44M 0.01%
24,091
+14,080
43 44
45
46 47