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
1176
$2.16M 0.01%
65,274
-34,678
1177
$2.15M 0.01%
34,060
-1,080
1178
$2.15M 0.01%
204,045
-8,022
1179
$2.15M 0.01%
29,060
+2,750
1180
$2.14M 0.01%
20,025
+14
1181
$2.14M 0.01%
153,945
+5,465
1182
$2.13M 0.01%
50,452
-1,440
1183
$2.11M 0.01%
5,168
+174
1184
$2.09M 0.01%
62,061
-4,083
1185
$2.09M 0.01%
18,722
-708
1186
$2.08M 0.01%
37,728
+533
1187
$2.08M 0.01%
102,330
+15,585
1188
$2.07M 0.01%
27,616
-1,048
1189
$2.06M 0.01%
27,143
+3,959
1190
$2.06M 0.01%
202,761
-14,004
1191
$2.06M 0.01%
51,118
+4,658
1192
$2.06M 0.01%
34,005
-1,750
1193
$2.06M 0.01%
40,958
-5,173
1194
$2.05M 0.01%
32,478
-7,759
1195
$2.05M 0.01%
41,586
+1,083
1196
$2.05M 0.01%
51,080
-1,028
1197
$2.04M 0.01%
29,823
+6,387
1198
$2.04M 0.01%
127,725
+8,420
1199
$2.04M 0.01%
36,840
-3,801
1200
$2.04M 0.01%
36,041
+3,061
46 47
48
49 50