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
1851
$648K ﹤0.01%
20,244
-700
1852
$647K ﹤0.01%
10,048
-1,667
1853
$646K ﹤0.01%
100,794
-80
1854
$645K ﹤0.01%
1,171
+30
1855
$644K ﹤0.01%
12,230
+637
1856
$642K ﹤0.01%
18,765
1857
$642K ﹤0.01%
3,538
+1,110
1858
$641K ﹤0.01%
2,176
-434
1859
$641K ﹤0.01%
11,121
-9,389
1860
$639K ﹤0.01%
11,834
1861
$639K ﹤0.01%
10,168
+5,638
1862
$639K ﹤0.01%
10,291
+812
1863
$639K ﹤0.01%
4,406
+287
1864
$638K ﹤0.01%
26,001
-2,990
1865
$636K ﹤0.01%
63,292
+3,490
1866
$633K ﹤0.01%
+7,065
1867
$632K ﹤0.01%
13,513
+4,155
1868
$630K ﹤0.01%
35,832
-1,432
1869
$630K ﹤0.01%
7,943
-858
1870
$629K ﹤0.01%
6,306
1871
$629K ﹤0.01%
11,220
+591
1872
$627K ﹤0.01%
9,420
+329
1873
$627K ﹤0.01%
16,572
+750
1874
$623K ﹤0.01%
+14,213
1875
$622K ﹤0.01%
19,473
73 74
75
76 77