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
1601
$954K ﹤0.01%
13,013
-929
1602
$953K ﹤0.01%
86,556
+2,900
1603
$952K ﹤0.01%
35,430
-2,927
1604
$952K ﹤0.01%
3,459
+2,160
1605
$951K ﹤0.01%
20,714
-4,092
1606
$949K ﹤0.01%
11,457
-2,978
1607
$949K ﹤0.01%
12,739
-1,211
1608
$948K ﹤0.01%
132,764
+25,724
1609
$946K ﹤0.01%
84,280
-12,526
1610
$945K ﹤0.01%
+44,198
1611
$942K ﹤0.01%
29,093
+250
1612
$938K ﹤0.01%
6,360
+408
1613
$937K ﹤0.01%
6,992
-1,807
1614
$937K ﹤0.01%
17,236
+72
1615
$936K ﹤0.01%
+19,896
1616
$935K ﹤0.01%
51,347
-19,644
1617
$934K ﹤0.01%
34,865
+4,671
1618
$932K ﹤0.01%
32,513
+8,389
1619
$932K ﹤0.01%
5,468
+1,125
1620
$931K ﹤0.01%
13,589
+1
1621
$931K ﹤0.01%
26,569
-880
1622
$931K ﹤0.01%
49,454
+3,184
1623
$929K ﹤0.01%
11,659
+510
1624
$929K ﹤0.01%
5,554
+400
1625
$926K ﹤0.01%
15,503
+641
63 64
65
66 67