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
1701
$836K ﹤0.01%
19,647
+2,615
1702
$834K ﹤0.01%
11,036
+1,686
1703
$830K ﹤0.01%
7,389
+305
1704
$830K ﹤0.01%
14,966
-9,216
1705
$830K ﹤0.01%
72,636
+32,792
1706
$829K ﹤0.01%
17,366
-82
1707
$829K ﹤0.01%
12,077
-1,513
1708
$829K ﹤0.01%
3,593
+133
1709
$828K ﹤0.01%
35,141
-187
1710
$826K ﹤0.01%
+31,836
1711
$825K ﹤0.01%
18,279
-2,554
1712
$825K ﹤0.01%
49,581
-1,819
1713
$824K ﹤0.01%
+57,896
1714
$820K ﹤0.01%
21,177
+63
1715
$820K ﹤0.01%
19,949
-9,773
1716
$819K ﹤0.01%
5,654
-879
1717
$819K ﹤0.01%
21,842
-3,215
1718
$813K ﹤0.01%
45,324
-10
1719
$813K ﹤0.01%
19,218
+856
1720
$812K ﹤0.01%
20,127
-2,466
1721
$811K ﹤0.01%
14,453
+131
1722
$809K ﹤0.01%
47,545
+82
1723
$807K ﹤0.01%
+15,218
1724
$806K ﹤0.01%
51,001
-7,624
1725
$805K ﹤0.01%
16,093
-243
67 68
69
70 71