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
1626
$926K ﹤0.01%
10,901
+4,157
1627
$926K ﹤0.01%
+31,851
1628
$925K ﹤0.01%
87,907
+52,679
1629
$925K ﹤0.01%
5,818
-704
1630
$924K ﹤0.01%
+47,039
1631
$923K ﹤0.01%
30,803
+4,290
1632
$923K ﹤0.01%
7,961
+24
1633
$923K ﹤0.01%
18,344
+10,034
1634
$922K ﹤0.01%
105,273
-3,047
1635
$920K ﹤0.01%
15,868
+310
1636
$918K ﹤0.01%
36,658
-54,256
1637
$916K ﹤0.01%
16,418
-573
1638
$916K ﹤0.01%
17,086
+2,639
1639
$914K ﹤0.01%
14,826
+712
1640
$912K ﹤0.01%
+202,563
1641
$911K ﹤0.01%
19,512
-3,403
1642
$909K ﹤0.01%
65,542
+52
1643
$908K ﹤0.01%
48,196
-1,532
1644
$907K ﹤0.01%
13,082
+729
1645
$906K ﹤0.01%
36,335
-2,343
1646
$906K ﹤0.01%
11,395
+660
1647
$906K ﹤0.01%
132,518
+1,486
1648
$906K ﹤0.01%
26,238
-2,865
1649
$905K ﹤0.01%
+17,778
1650
$904K ﹤0.01%
42,023
-564
64 65
66
67 68