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
1551
$1.06M ﹤0.01%
22,634
+8,058
1552
$1.05M ﹤0.01%
175,396
+18,251
1553
$1.05M ﹤0.01%
69,007
-17,337
1554
$1.05M ﹤0.01%
30,588
+10,678
1555
$1.05M ﹤0.01%
84,140
-6,903
1556
$1.04M ﹤0.01%
34,025
+685
1557
$1.04M ﹤0.01%
23,046
-1,526
1558
$1.04M ﹤0.01%
856
-17
1559
$1.04M ﹤0.01%
44,615
+2,912
1560
$1.04M ﹤0.01%
33,460
-300
1561
$1.04M ﹤0.01%
63,830
+11,727
1562
$1.03M ﹤0.01%
20,823
-503
1563
$1.03M ﹤0.01%
22,915
-2,775
1564
$1.03M ﹤0.01%
55,404
+4,932
1565
$1.03M ﹤0.01%
20,193
+9,364
1566
$1.03M ﹤0.01%
10,611
-387
1567
$1.02M ﹤0.01%
17,382
-185
1568
$1.02M ﹤0.01%
49,271
+3,135
1569
$1.02M ﹤0.01%
20,826
-53
1570
$1.02M ﹤0.01%
26,383
+7,729
1571
$1.01M ﹤0.01%
14,086
+289
1572
$1.01M ﹤0.01%
19,943
-919
1573
$1.01M ﹤0.01%
4,170
-223
1574
$1.01M ﹤0.01%
30,770
+3,250
1575
$1.01M ﹤0.01%
38,858
+12,468
61 62
63
64 65