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
1926
$575K ﹤0.01%
27,381
+728
1927
$573K ﹤0.01%
7,980
-1,215
1928
$572K ﹤0.01%
4,083
-744
1929
$571K ﹤0.01%
2,983
-236
1930
$570K ﹤0.01%
5,717
+18
1931
$569K ﹤0.01%
8,776
-46
1932
$569K ﹤0.01%
47,662
+150
1933
$569K ﹤0.01%
68,980
-264
1934
$568K ﹤0.01%
5,418
-858
1935
$568K ﹤0.01%
2,491
-398
1936
$567K ﹤0.01%
8,170
-1
1937
$567K ﹤0.01%
23,975
-1,487
1938
$566K ﹤0.01%
36,100
-27,271
1939
$565K ﹤0.01%
13,845
+16
1940
$559K ﹤0.01%
6,868
+1,575
1941
$559K ﹤0.01%
8,856
-16,779
1942
$559K ﹤0.01%
+6,183
1943
$558K ﹤0.01%
33,568
+634
1944
$558K ﹤0.01%
15,569
+576
1945
$555K ﹤0.01%
17,879
-1,991
1946
$551K ﹤0.01%
20,727
+296
1947
$549K ﹤0.01%
51,827
-3,993
1948
$548K ﹤0.01%
12,521
-2,467
1949
$548K ﹤0.01%
27,235
-11,150
1950
$547K ﹤0.01%
11,382
-12,299
76 77
78
79 80