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
1501
$1.16M ﹤0.01%
16,888
+2,291
1502
$1.16M ﹤0.01%
61,196
+3,147
1503
$1.16M ﹤0.01%
47,042
-8,038
1504
$1.16M ﹤0.01%
18,481
+3
1505
$1.16M ﹤0.01%
129,435
-2,807
1506
$1.15M ﹤0.01%
23,552
-65
1507
$1.15M ﹤0.01%
11,567
-406
1508
$1.15M ﹤0.01%
44,126
-3,831
1509
$1.14M ﹤0.01%
59,534
+4,483
1510
$1.14M ﹤0.01%
21,924
-897
1511
$1.14M ﹤0.01%
26,407
-1,964
1512
$1.14M ﹤0.01%
19,611
+1,027
1513
$1.14M ﹤0.01%
440,177
+291,134
1514
$1.13M ﹤0.01%
40,404
-427
1515
$1.13M ﹤0.01%
9,205
-652
1516
$1.13M ﹤0.01%
28,614
1517
$1.13M ﹤0.01%
22,869
+3,977
1518
$1.12M ﹤0.01%
22,336
+10,792
1519
$1.12M ﹤0.01%
15,969
+5,824
1520
$1.12M ﹤0.01%
31,819
+285
1521
$1.12M ﹤0.01%
18,908
+840
1522
$1.11M ﹤0.01%
9,834
-1,241
1523
$1.11M ﹤0.01%
4,302
-425
1524
$1.11M ﹤0.01%
25,576
+13,395
1525
$1.11M ﹤0.01%
16,558
-1,086
59 60
61
62 63