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
1751
$779K ﹤0.01%
11,546
+136
1752
$778K ﹤0.01%
13,665
+8,269
1753
$776K ﹤0.01%
+42,473
1754
$775K ﹤0.01%
24,671
+85
1755
$773K ﹤0.01%
15,120
+282
1756
$772K ﹤0.01%
8,145
-1,198
1757
$772K ﹤0.01%
+40,267
1758
$770K ﹤0.01%
64,587
-9,619
1759
$770K ﹤0.01%
29,721
+12,965
1760
$769K ﹤0.01%
21,074
-353
1761
$768K ﹤0.01%
22,920
+1,472
1762
$768K ﹤0.01%
28,993
-5,360
1763
$768K ﹤0.01%
23,164
+55
1764
$767K ﹤0.01%
66,833
-17,187
1765
$766K ﹤0.01%
18,032
-1,183
1766
$765K ﹤0.01%
7,338
+440
1767
$762K ﹤0.01%
5,993
-296
1768
$762K ﹤0.01%
45,699
1769
$762K ﹤0.01%
80,157
+19,955
1770
$760K ﹤0.01%
42,455
+12
1771
$760K ﹤0.01%
10,148
+5,812
1772
$758K ﹤0.01%
22,827
+13,027
1773
$757K ﹤0.01%
80,301
+1,511
1774
$757K ﹤0.01%
+4,640
1775
$746K ﹤0.01%
2,761
-2,352
69 70
71
72 73