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
1976
$519K ﹤0.01%
7,220
-238
1977
$519K ﹤0.01%
5,040
-2,595
1978
$518K ﹤0.01%
22,443
+46
1979
$517K ﹤0.01%
18,080
+350
1980
$517K ﹤0.01%
8,055
-124
1981
$517K ﹤0.01%
64,794
+240
1982
$515K ﹤0.01%
52,364
+118
1983
$515K ﹤0.01%
37,708
-5,488
1984
$514K ﹤0.01%
6,166
+2,226
1985
$514K ﹤0.01%
91,284
+6,887
1986
$513K ﹤0.01%
6,667
+1,268
1987
$512K ﹤0.01%
7,242
-347
1988
$509K ﹤0.01%
5,231
-494
1989
$509K ﹤0.01%
3,534
-32
1990
$508K ﹤0.01%
11,166
-460
1991
$507K ﹤0.01%
25,164
-1,235
1992
$506K ﹤0.01%
7,291
+160
1993
$506K ﹤0.01%
12,533
-2,789
1994
$506K ﹤0.01%
1,549
+59
1995
$505K ﹤0.01%
25,842
-2,578
1996
$504K ﹤0.01%
44,764
-488
1997
$503K ﹤0.01%
16,681
-34,281
1998
$502K ﹤0.01%
8,881
-667
1999
$501K ﹤0.01%
22,390
-7,775
2000
$501K ﹤0.01%
7,651
+3,362
78 79
80
81 82