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
1901
$596K ﹤0.01%
17,562
+4,027
1902
$595K ﹤0.01%
16,405
+3,694
1903
$594K ﹤0.01%
10,745
-56
1904
$594K ﹤0.01%
23,287
-646
1905
$594K ﹤0.01%
2,864
-795
1906
$594K ﹤0.01%
3,545
1907
$593K ﹤0.01%
10,583
-1,281
1908
$592K ﹤0.01%
22,826
+2,882
1909
$592K ﹤0.01%
41,474
-416
1910
$592K ﹤0.01%
2,814
-92
1911
$590K ﹤0.01%
137,415
+49,263
1912
$590K ﹤0.01%
13,977
-4,798
1913
$590K ﹤0.01%
7,613
+1,290
1914
$589K ﹤0.01%
57,152
+120
1915
$587K ﹤0.01%
70,712
+56,436
1916
$586K ﹤0.01%
18,295
-1,608
1917
$585K ﹤0.01%
36,302
-4,910
1918
$585K ﹤0.01%
6,158
+121
1919
$583K ﹤0.01%
36,499
+190
1920
$583K ﹤0.01%
18,882
-24,167
1921
$582K ﹤0.01%
15,190
-90
1922
$582K ﹤0.01%
31,635
-457
1923
$581K ﹤0.01%
27,761
-392
1924
$580K ﹤0.01%
36,815
-16,763
1925
$579K ﹤0.01%
10,535
-1,481
75 76
77
78 79