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
1801
$703K ﹤0.01%
23,819
+4,732
1802
$703K ﹤0.01%
4,172
-320
1803
$702K ﹤0.01%
22,375
+593
1804
$701K ﹤0.01%
139,421
+46,783
1805
$701K ﹤0.01%
18,478
+829
1806
$699K ﹤0.01%
16,872
+28
1807
$698K ﹤0.01%
27,956
-7,675
1808
$697K ﹤0.01%
+100,291
1809
$697K ﹤0.01%
4,620
+62
1810
$694K ﹤0.01%
5,754
+692
1811
$694K ﹤0.01%
11,079
+1,919
1812
$694K ﹤0.01%
74,017
+122
1813
$693K ﹤0.01%
+34,892
1814
$692K ﹤0.01%
58,015
-15,322
1815
$690K ﹤0.01%
47,797
-2,312
1816
$690K ﹤0.01%
5,316
+984
1817
$690K ﹤0.01%
8,174
+3,636
1818
$690K ﹤0.01%
18,761
+6,359
1819
$689K ﹤0.01%
33,626
+1,657
1820
$688K ﹤0.01%
21,811
+2,488
1821
$686K ﹤0.01%
13,479
+8,270
1822
$686K ﹤0.01%
13,753
+1,482
1823
$685K ﹤0.01%
9,943
-98
1824
$684K ﹤0.01%
51,921
-4,750
1825
$682K ﹤0.01%
8,197
+446
71 72
73
74 75