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
1476
$1.2M ﹤0.01%
13,803
-347
1477
$1.2M ﹤0.01%
9,558
+2,262
1478
$1.19M ﹤0.01%
11,593
+92
1479
$1.19M ﹤0.01%
31,075
+143
1480
$1.19M ﹤0.01%
36,318
-1,007
1481
$1.19M ﹤0.01%
29,177
-452
1482
$1.18M ﹤0.01%
3,863
+1,322
1483
$1.18M ﹤0.01%
16,835
-95,239
1484
$1.18M ﹤0.01%
29,184
+2,798
1485
$1.18M ﹤0.01%
+27,667
1486
$1.18M ﹤0.01%
57,835
-1,952
1487
$1.18M ﹤0.01%
54,247
-507
1488
$1.18M ﹤0.01%
22,840
-25
1489
$1.18M ﹤0.01%
12,142
+738
1490
$1.18M ﹤0.01%
8,030
+49
1491
$1.17M ﹤0.01%
37,016
+4,700
1492
$1.17M ﹤0.01%
85,434
-4,874
1493
$1.17M ﹤0.01%
3,926
-75
1494
$1.17M ﹤0.01%
7,690
1495
$1.17M ﹤0.01%
103,607
+5,278
1496
$1.17M ﹤0.01%
84,911
-231,034
1497
$1.17M ﹤0.01%
48,380
+935
1498
$1.17M ﹤0.01%
+47,616
1499
$1.17M ﹤0.01%
23,876
+17,659
1500
$1.16M ﹤0.01%
39,365
58 59
60
61 62