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
2076
$451K ﹤0.01%
17,170
+2,929
2077
$451K ﹤0.01%
29,217
-2,025
2078
$450K ﹤0.01%
14,461
+5
2079
$450K ﹤0.01%
5,176
-413
2080
$449K ﹤0.01%
43,286
+485
2081
$448K ﹤0.01%
6,829
-422
2082
$448K ﹤0.01%
18,255
-1,035
2083
$447K ﹤0.01%
10,100
+519
2084
$446K ﹤0.01%
23,147
+2,038
2085
$445K ﹤0.01%
3,360
-30
2086
$445K ﹤0.01%
30,381
+481
2087
$443K ﹤0.01%
7,857
+1,558
2088
$443K ﹤0.01%
18,157
+839
2089
$441K ﹤0.01%
20,330
+76
2090
$441K ﹤0.01%
28,696
+1,564
2091
$441K ﹤0.01%
+46,394
2092
$441K ﹤0.01%
3,750
+20
2093
$440K ﹤0.01%
54,067
+4,808
2094
$440K ﹤0.01%
44,466
-5,770
2095
$440K ﹤0.01%
5,410
+182
2096
$439K ﹤0.01%
13,045
+2,442
2097
$439K ﹤0.01%
15,064
-1,162
2098
$438K ﹤0.01%
25,769
-18,224
2099
$438K ﹤0.01%
20,880
-300
2100
$438K ﹤0.01%
38,345
-1,730
82 83
84
85 86