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
1426
$1.3M ﹤0.01%
5,972
-360
1427
$1.3M ﹤0.01%
25,113
+141
1428
$1.3M ﹤0.01%
29,457
-8,321
1429
$1.3M ﹤0.01%
45,002
-18,554
1430
$1.3M ﹤0.01%
24,278
+7,185
1431
$1.3M ﹤0.01%
170,509
-16,441
1432
$1.3M ﹤0.01%
84,890
-20,100
1433
$1.29M ﹤0.01%
45,551
+1,898
1434
$1.29M ﹤0.01%
11,411
1435
$1.29M ﹤0.01%
18,850
-746
1436
$1.29M ﹤0.01%
29,989
+2,513
1437
$1.28M ﹤0.01%
46,329
+32,504
1438
$1.27M ﹤0.01%
24,468
-269,655
1439
$1.27M ﹤0.01%
168,478
+1,350
1440
$1.27M ﹤0.01%
39,909
+5,929
1441
$1.27M ﹤0.01%
174,213
-11,488
1442
$1.26M ﹤0.01%
84,060
+6,851
1443
$1.26M ﹤0.01%
21,674
-1,576
1444
$1.26M ﹤0.01%
7,327
-97
1445
$1.26M ﹤0.01%
6,054
-86
1446
$1.26M ﹤0.01%
18,550
+7,528
1447
$1.26M ﹤0.01%
85,833
-34,023
1448
$1.25M ﹤0.01%
12,363
-536
1449
$1.25M ﹤0.01%
40,991
-1,062
1450
$1.25M ﹤0.01%
12,021
+1,516
56 57
58
59 60