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
126
$64.1M 0.17%
716,638
-17,164
127
$63.4M 0.17%
358,585
+58,453
128
$62.9M 0.16%
306,035
+24,205
129
$62.5M 0.16%
2,158,952
-24,438
130
$62.3M 0.16%
195,382
-354
131
$62.2M 0.16%
199,292
-87,565
132
$62M 0.16%
269,300
+42,152
133
$61.9M 0.16%
+1,740,727
134
$61.8M 0.16%
658,501
+80,409
135
$61.8M 0.16%
248,775
-13,773
136
$60.9M 0.16%
119,712
-1,163
137
$60.2M 0.16%
1,107,341
+22,906
138
$60M 0.16%
205,583
-4,230
139
$58.8M 0.15%
190,796
+5,715
140
$58.4M 0.15%
285,386
-66,772
141
$58.1M 0.15%
190,715
-14,073
142
$58.1M 0.15%
253,923
+2,675
143
$57.8M 0.15%
572,836
+64,758
144
$57.6M 0.15%
523,437
+7,261
145
$57.1M 0.15%
1,036,139
-166,197
146
$56.5M 0.15%
592,524
-241,234
147
$56.1M 0.15%
411,802
+17,747
148
$55.4M 0.14%
250,629
-8,324
149
$54.4M 0.14%
252,245
-37,604
150
$54.3M 0.14%
280,069
+81,702
4 5
6
7 8