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
2026
$484K ﹤0.01%
1,689
-61
2027
$484K ﹤0.01%
5,465
-555
2028
$484K ﹤0.01%
11,482
-2,726
2029
$483K ﹤0.01%
+22,439
2030
$482K ﹤0.01%
+19,222
2031
$481K ﹤0.01%
40,512
+27,096
2032
$480K ﹤0.01%
81,082
-25,531
2033
$480K ﹤0.01%
23,417
-394
2034
$480K ﹤0.01%
7,816
-240
2035
$479K ﹤0.01%
10,637
-780
2036
$479K ﹤0.01%
+21,111
2037
$479K ﹤0.01%
24,892
-750
2038
$479K ﹤0.01%
27,990
+68
2039
$479K ﹤0.01%
29,299
+48
2040
$478K ﹤0.01%
6,370
-5,360
2041
$478K ﹤0.01%
22,981
+4
2042
$478K ﹤0.01%
10,986
+756
2043
$477K ﹤0.01%
23,233
-723
2044
$477K ﹤0.01%
16,215
-1,648
2045
$477K ﹤0.01%
2,488
-231
2046
$476K ﹤0.01%
6,432
+161
2047
$475K ﹤0.01%
11,363
+1,380
2048
$474K ﹤0.01%
6,949
+1,820
2049
$474K ﹤0.01%
77,935
+183
2050
$473K ﹤0.01%
57,593
-10,159
80 81
82
83 84