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
101
$84.5M 0.22%
1,708,151
+216,233
102
$84.3M 0.22%
1,344,406
+69,849
103
$84M 0.22%
1,696,212
+22,525
104
$82.6M 0.22%
116,638
-5,063
105
$81.6M 0.21%
360,069
+426
106
$79.6M 0.21%
1,681,382
-62,680
107
$76.5M 0.2%
1,768,800
-156,309
108
$75.3M 0.2%
638,356
-7,486
109
$75.3M 0.2%
160,486
+21,125
110
$74.8M 0.2%
684,007
-105,948
111
$73.2M 0.19%
1,179,588
-141,230
112
$73.1M 0.19%
1,384,120
+81,337
113
$73M 0.19%
267,821
+10,753
114
$72M 0.19%
1,691,925
+80,853
115
$70.4M 0.18%
1,387,440
+24,617
116
$69.4M 0.18%
158,357
-15,315
117
$69M 0.18%
876,375
+13,304
118
$67M 0.18%
287,775
-9,115
119
$66.9M 0.17%
443,362
-4,500
120
$66.5M 0.17%
1,067,022
-130,515
121
$66.1M 0.17%
217,627
-2,386
122
$66M 0.17%
1,026,106
+60,190
123
$65.8M 0.17%
142,168
+1,029
124
$64.7M 0.17%
291,403
+2,247
125
$64.6M 0.17%
2,871,186
+207,858
3 4
5
6 7