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
176
$45.6M 0.12%
2,119,085
-142,693
177
$45.5M 0.12%
65,172
+18,696
178
$45.4M 0.12%
191,671
-33,077
179
$45.4M 0.12%
497,400
-34,024
180
$45.4M 0.12%
1,478,568
-74,895
181
$45M 0.12%
85,333
+369
182
$44.7M 0.12%
985,680
-27,430
183
$44.4M 0.12%
422,704
-24,172
184
$44.3M 0.12%
137,187
+13,954
185
$43.6M 0.11%
209,780
+29,950
186
$43.4M 0.11%
853,084
+71,634
187
$43.3M 0.11%
1,471,574
-8,366
188
$43.1M 0.11%
2,095,403
+142,428
189
$42.4M 0.11%
52,943
-15,913
190
$42.3M 0.11%
982,866
+16,384
191
$42M 0.11%
96,038
+2,533
192
$41.9M 0.11%
103,420
-19,013
193
$41.8M 0.11%
121,881
-9,673
194
$41.7M 0.11%
983,536
-93,926
195
$41.6M 0.11%
794,001
-280,811
196
$41.4M 0.11%
733,223
+55,308
197
$41.4M 0.11%
957,345
+127,260
198
$41M 0.11%
530,319
+60,659
199
$40M 0.1%
52,072
+13,159
200
$39.8M 0.1%
494,840
+5,044
6 7
8
9 10