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
1651
$903K ﹤0.01%
21,508
+758
1652
$899K ﹤0.01%
14,056
-558
1653
$895K ﹤0.01%
+81,723
1654
$895K ﹤0.01%
45,480
+7,513
1655
$894K ﹤0.01%
39,350
-550
1656
$890K ﹤0.01%
+33,124
1657
$888K ﹤0.01%
42,790
-389
1658
$885K ﹤0.01%
63,609
-11,605
1659
$881K ﹤0.01%
25,415
-3,054
1660
$880K ﹤0.01%
12,923
-16,870
1661
$877K ﹤0.01%
17,372
+696
1662
$876K ﹤0.01%
12,291
+5
1663
$876K ﹤0.01%
29,041
+2,414
1664
$874K ﹤0.01%
19,014
+4,251
1665
$874K ﹤0.01%
29,315
+168
1666
$873K ﹤0.01%
14,226
-343
1667
$873K ﹤0.01%
62,640
-24,779
1668
$870K ﹤0.01%
125,010
-16,641
1669
$869K ﹤0.01%
+56,883
1670
$869K ﹤0.01%
+163,591
1671
$867K ﹤0.01%
+90,520
1672
$866K ﹤0.01%
24,875
-6,147
1673
$865K ﹤0.01%
23,558
-552
1674
$864K ﹤0.01%
26,481
-4,548
1675
$863K ﹤0.01%
5,731
+143
65 66
67
68 69