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
2001
$500K ﹤0.01%
7,572
+2,793
2002
$499K ﹤0.01%
9,035
-233
2003
$499K ﹤0.01%
+13,014
2004
$499K ﹤0.01%
10,019
+1,311
2005
$497K ﹤0.01%
10,039
-7,271
2006
$496K ﹤0.01%
5,832
-124
2007
$495K ﹤0.01%
37,351
-4,850
2008
$495K ﹤0.01%
2,022
-100
2009
$495K ﹤0.01%
16,953
-15
2010
$494K ﹤0.01%
67,292
-1,084
2011
$492K ﹤0.01%
10,643
-657
2012
$492K ﹤0.01%
8,041
+1,912
2013
$492K ﹤0.01%
28,743
+15,882
2014
$490K ﹤0.01%
35,804
-281
2015
$490K ﹤0.01%
9,309
+1,175
2016
$489K ﹤0.01%
34,794
-1,560
2017
$489K ﹤0.01%
+22,357
2018
$489K ﹤0.01%
115,016
-13,374
2019
$487K ﹤0.01%
2,092
-275
2020
$487K ﹤0.01%
11,069
-1,598
2021
$486K ﹤0.01%
9,438
-597
2022
$486K ﹤0.01%
15,225
2023
$486K ﹤0.01%
19,732
2024
$485K ﹤0.01%
10,929
-138,896
2025
$485K ﹤0.01%
11,549
+92
79 80
81
82 83