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
1826
$682K ﹤0.01%
53,716
-45,783
1827
$677K ﹤0.01%
7,906
-532
1828
$673K ﹤0.01%
4,841
+1,480
1829
$672K ﹤0.01%
46,879
-1,927
1830
$672K ﹤0.01%
4,924
-10,197
1831
$670K ﹤0.01%
31,181
+3,871
1832
$669K ﹤0.01%
4,279
+1
1833
$666K ﹤0.01%
+10,698
1834
$666K ﹤0.01%
10,483
+1,863
1835
$665K ﹤0.01%
+26,322
1836
$662K ﹤0.01%
18,863
-9,987
1837
$662K ﹤0.01%
36,947
+3,716
1838
$661K ﹤0.01%
13,585
+2,882
1839
$660K ﹤0.01%
14,860
-319
1840
$659K ﹤0.01%
69,116
+3,053
1841
$656K ﹤0.01%
8,978
-3,004
1842
$656K ﹤0.01%
20,015
+957
1843
$656K ﹤0.01%
7,678
+69
1844
$656K ﹤0.01%
17,039
+26
1845
$653K ﹤0.01%
23,548
+2,572
1846
$653K ﹤0.01%
2,754
+175
1847
$652K ﹤0.01%
21,976
-295
1848
$651K ﹤0.01%
6,168
-83
1849
$651K ﹤0.01%
10,315
-1,586
1850
$650K ﹤0.01%
16,055
72 73
74
75 76