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
1126
$2.44M 0.01%
15,443
-3,521
1127
$2.43M 0.01%
53,781
+5,981
1128
$2.43M 0.01%
44,698
-4,770
1129
$2.43M 0.01%
75,474
-1,809
1130
$2.42M 0.01%
156,361
+768
1131
$2.42M 0.01%
236,591
+1,849
1132
$2.4M 0.01%
19,099
+1,158
1133
$2.4M 0.01%
+66,741
1134
$2.38M 0.01%
47,849
+24,797
1135
$2.37M 0.01%
22,723
+2,425
1136
$2.37M 0.01%
23,733
+20,901
1137
$2.35M 0.01%
9,683
-2,973
1138
$2.34M 0.01%
94,995
-20,409
1139
$2.33M 0.01%
79,340
-750
1140
$2.32M 0.01%
14,504
+6,886
1141
$2.31M 0.01%
56,558
-494
1142
$2.3M 0.01%
48,075
+1,613
1143
$2.29M 0.01%
21,053
+14,321
1144
$2.29M 0.01%
20,056
+6,288
1145
$2.28M 0.01%
32,945
-1,646
1146
$2.28M 0.01%
48,691
-15,765
1147
$2.28M 0.01%
85,339
+13,213
1148
$2.28M 0.01%
13,890
+52
1149
$2.27M 0.01%
86,197
-5,513
1150
$2.27M 0.01%
42,246
-50
44 45
46
47 48