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
1226
$1.96M 0.01%
24,595
-8,018
1227
$1.95M 0.01%
3,982
+330
1228
$1.94M 0.01%
10,365
+1,866
1229
$1.94M 0.01%
21,752
+9,106
1230
$1.94M 0.01%
100,780
+3,987
1231
$1.93M 0.01%
59,097
+23,530
1232
$1.93M 0.01%
49,287
-123,900
1233
$1.93M 0.01%
30,354
+255
1234
$1.93M 0.01%
105,263
+3,400
1235
$1.93M 0.01%
73,857
-15,888
1236
$1.93M 0.01%
173,353
+6,353
1237
$1.92M 0.01%
26,259
-993
1238
$1.92M 0.01%
24,625
-3,422
1239
$1.92M 0.01%
27,405
-760
1240
$1.92M 0.01%
11,722
-7,335
1241
$1.92M 0.01%
87,787
-16,028
1242
$1.9M 0.01%
7,445
-1,334
1243
$1.89M ﹤0.01%
60,541
+21,513
1244
$1.89M ﹤0.01%
75,000
+10,000
1245
$1.89M ﹤0.01%
36,039
+1,667
1246
$1.88M ﹤0.01%
28,545
-45,938
1247
$1.88M ﹤0.01%
15,099
-1,321
1248
$1.87M ﹤0.01%
47,168
+32,611
1249
$1.87M ﹤0.01%
98,297
+13,997
1250
$1.86M ﹤0.01%
16,157
-792
48 49
50
51 52