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
2051
$472K ﹤0.01%
+11,786
2052
$470K ﹤0.01%
3,065
2053
$470K ﹤0.01%
9,549
-1,647
2054
$470K ﹤0.01%
13,707
+1,290
2055
$469K ﹤0.01%
67,478
-7,362
2056
$467K ﹤0.01%
3,342
-644
2057
$467K ﹤0.01%
2,523
-373
2058
$466K ﹤0.01%
20,931
-1,069
2059
$466K ﹤0.01%
11,154
-1,324
2060
$465K ﹤0.01%
+44,065
2061
$464K ﹤0.01%
17,032
+3,692
2062
$464K ﹤0.01%
+15,254
2063
$462K ﹤0.01%
+15,862
2064
$461K ﹤0.01%
44,655
+13,205
2065
$460K ﹤0.01%
9,191
2066
$460K ﹤0.01%
+2,567
2067
$460K ﹤0.01%
2,963
-82,910
2068
$458K ﹤0.01%
+38,047
2069
$458K ﹤0.01%
8,909
-2,301
2070
$457K ﹤0.01%
23,654
-3,729
2071
$456K ﹤0.01%
14,281
+209
2072
$455K ﹤0.01%
37,105
+536
2073
$453K ﹤0.01%
5,705
-1,542
2074
$453K ﹤0.01%
135,169
+347
2075
$453K ﹤0.01%
16,305
+688
81 82
83
84 85