Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$17.4M
2
+$6.65M
3
+$6.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
LITE icon
Lumentum
LITE
+$5.51M

Sector Composition

1 Financials 9.08%
2 Technology 8.04%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$61K ﹤0.01%
+10,000
1902
$60K ﹤0.01%
1,667
1903
$55K ﹤0.01%
13,363
-1,425
1904
$50K ﹤0.01%
23,262
-19,238
1905
$45K ﹤0.01%
+3,882
1906
$41K ﹤0.01%
547
1907
$35K ﹤0.01%
11,113
-1,500
1908
$33K ﹤0.01%
29,250
+16,750
1909
$25K ﹤0.01%
10,480
-26,000
1910
$22K ﹤0.01%
22,159
-19,304
1911
$20K ﹤0.01%
26
1912
– –
-7,584
1913
– –
-7,500
1914
– –
-10,837
1915
– –
-4,477
1916
– –
-38,027
1917
– –
-5,155
1918
– –
-8,233
1919
– –
-32,328
1920
– –
-4,974
1921
– –
-6,360
1922
– –
-13,002
1923
– –
-24,790
1924
– –
-243,421
1925
– –
-9,398
75 76
77
78 79