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
1401
$1.37M ﹤0.01%
86,824
-1,519
1402
$1.36M ﹤0.01%
28,372
-2,561
1403
$1.36M ﹤0.01%
106,885
-2,015
1404
$1.36M ﹤0.01%
36,328
+1,076
1405
$1.36M ﹤0.01%
32,539
-378
1406
$1.36M ﹤0.01%
13,023
-1,900
1407
$1.35M ﹤0.01%
44,571
-11,366
1408
$1.35M ﹤0.01%
9,946
-149
1409
$1.35M ﹤0.01%
196,199
+56,964
1410
$1.35M ﹤0.01%
28,026
-3,666
1411
$1.35M ﹤0.01%
24,062
-1,917
1412
$1.34M ﹤0.01%
40,393
-978
1413
$1.34M ﹤0.01%
16,694
-2,305
1414
$1.34M ﹤0.01%
68,221
+3,990
1415
$1.33M ﹤0.01%
22,578
-13,973
1416
$1.33M ﹤0.01%
16,735
-4,521
1417
$1.33M ﹤0.01%
21,740
+44
1418
$1.33M ﹤0.01%
15,471
+2,248
1419
$1.32M ﹤0.01%
29,272
+916
1420
$1.32M ﹤0.01%
11,452
+50
1421
$1.31M ﹤0.01%
13,676
-3,971
1422
$1.31M ﹤0.01%
+36,825
1423
$1.31M ﹤0.01%
36,708
+11,521
1424
$1.3M ﹤0.01%
26,161
+18,406
1425
$1.3M ﹤0.01%
34,141
+2,799
55 56
57
58 59