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
1201
$2.03M 0.01%
24,010
+5,199
1202
$2.03M 0.01%
20,048
-1,084
1203
$2.03M 0.01%
70,461
+10,648
1204
$2.03M 0.01%
89,975
+3,515
1205
$2.02M 0.01%
28,190
+1,440
1206
$2.02M 0.01%
21,933
-198
1207
$2.02M 0.01%
21,981
-67
1208
$2.01M 0.01%
23,729
-1,752
1209
$2.01M 0.01%
123,795
+2,830
1210
$2.01M 0.01%
58,342
-23
1211
$2.01M 0.01%
+72,114
1212
$2M 0.01%
92,350
+32,110
1213
$2M 0.01%
27,584
+6,698
1214
$2M 0.01%
20,268
+12,024
1215
$1.99M 0.01%
27,136
-2,419
1216
$1.99M 0.01%
13,223
+4,040
1217
$1.98M 0.01%
57,721
-7,128
1218
$1.98M 0.01%
24,927
+4,370
1219
$1.98M 0.01%
44,011
-17,403
1220
$1.97M 0.01%
27,656
+1,788
1221
$1.97M 0.01%
13,661
+69
1222
$1.97M 0.01%
20,495
-8,353
1223
$1.97M 0.01%
84,010
+20,080
1224
$1.96M 0.01%
39,178
-251
1225
$1.96M 0.01%
34,941
+6,040
47 48
49
50 51