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
1951
$546K ﹤0.01%
6,802
+2,278
1952
$546K ﹤0.01%
117,402
-24,817
1953
$544K ﹤0.01%
12,630
+240
1954
$543K ﹤0.01%
14,666
-239
1955
$539K ﹤0.01%
14,977
-228
1956
$537K ﹤0.01%
17,515
+2,359
1957
$537K ﹤0.01%
11,572
-294
1958
$537K ﹤0.01%
95,011
+210
1959
$534K ﹤0.01%
14,816
-15
1960
$533K ﹤0.01%
11,798
-1,580
1961
$531K ﹤0.01%
3,816
-60
1962
$530K ﹤0.01%
54,607
-15,248
1963
$529K ﹤0.01%
15,765
-620
1964
$529K ﹤0.01%
26,827
-1,027
1965
$528K ﹤0.01%
13,716
-824
1966
$528K ﹤0.01%
7,664
+510
1967
$528K ﹤0.01%
6,095
-332
1968
$524K ﹤0.01%
23,921
-1,829
1969
$524K ﹤0.01%
137,905
-171,231
1970
$524K ﹤0.01%
+1,834
1971
$522K ﹤0.01%
10,733
+4,258
1972
$522K ﹤0.01%
+3,161
1973
$521K ﹤0.01%
5,262
-6,791
1974
$521K ﹤0.01%
15,402
-2,162
1975
$520K ﹤0.01%
41,190
+8,681
77 78
79
80 81