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
1151
$2.26M 0.01%
256,664
-23,870
1152
$2.25M 0.01%
57,001
-27,777
1153
$2.25M 0.01%
6,031
-132
1154
$2.25M 0.01%
40,075
+8,281
1155
$2.24M 0.01%
103,609
+4,201
1156
$2.24M 0.01%
24,253
+3,755
1157
$2.24M 0.01%
57,535
+1,782
1158
$2.24M 0.01%
45,638
-210,953
1159
$2.23M 0.01%
20,454
+4,007
1160
$2.23M 0.01%
44,504
-12,542
1161
$2.22M 0.01%
13,874
+4,626
1162
$2.21M 0.01%
58,937
+17,004
1163
$2.21M 0.01%
48,879
+6,327
1164
$2.2M 0.01%
76,303
-2,785
1165
$2.2M 0.01%
42,970
+18,762
1166
$2.2M 0.01%
+27,545
1167
$2.2M 0.01%
25,932
-1,282
1168
$2.2M 0.01%
47,433
+3,050
1169
$2.19M 0.01%
48,987
+7,433
1170
$2.19M 0.01%
18,720
+911
1171
$2.18M 0.01%
40,007
-1,987
1172
$2.18M 0.01%
31,694
-1,119
1173
$2.18M 0.01%
57,886
+47,386
1174
$2.17M 0.01%
11,954
+317
1175
$2.16M 0.01%
109,665
+6,356
45 46
47
48 49