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
151
$54.2M 0.14%
463,604
+5,111
152
$53.7M 0.14%
200,547
-2,237
153
$53.6M 0.14%
914,696
-16,157
154
$53.2M 0.14%
846,920
-20,081
155
$51.8M 0.14%
137,013
-344
156
$51.8M 0.14%
782,491
-27,735
157
$51.6M 0.13%
606,026
-26,603
158
$51.1M 0.13%
2,221,819
-53,763
159
$50.2M 0.13%
743,692
+31,617
160
$50.2M 0.13%
202,939
-11,658
161
$49.7M 0.13%
256,132
-26,596
162
$49.1M 0.13%
487,902
-13,457
163
$49.1M 0.13%
224,641
-16,241
164
$48.9M 0.13%
1,055,359
-85,565
165
$48.6M 0.13%
1,196,678
+276,441
166
$48.5M 0.13%
193,381
+33,019
167
$48.3M 0.13%
765,607
-814,634
168
$48.3M 0.13%
389,578
+11,424
169
$48.2M 0.13%
+943,287
170
$48M 0.13%
201,451
+17,659
171
$47.9M 0.13%
186,239
+3,446
172
$47.6M 0.12%
89,935
+22,233
173
$46.6M 0.12%
127,143
+17
174
$46.1M 0.12%
327,631
-5,665
175
$46.1M 0.12%
1,069,637
-310,439
5 6
7
8 9