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
2126
$423K ﹤0.01%
4,805
-50
2127
$422K ﹤0.01%
16,388
+4,600
2128
$422K ﹤0.01%
4,700
-228
2129
$422K ﹤0.01%
23,827
+1,590
2130
$422K ﹤0.01%
8,097
+14
2131
$422K ﹤0.01%
21,418
-998
2132
$421K ﹤0.01%
14,392
-1,025
2133
$420K ﹤0.01%
7,948
-946
2134
$420K ﹤0.01%
30,763
2135
$419K ﹤0.01%
+18,765
2136
$419K ﹤0.01%
29,413
-750
2137
$418K ﹤0.01%
22,136
+698
2138
$418K ﹤0.01%
40,715
+33
2139
$417K ﹤0.01%
+16,528
2140
$415K ﹤0.01%
+17,869
2141
$415K ﹤0.01%
+43,802
2142
$415K ﹤0.01%
3,600
+1,084
2143
$414K ﹤0.01%
18,376
-748
2144
$413K ﹤0.01%
13,071
-75
2145
$413K ﹤0.01%
21,148
2146
$413K ﹤0.01%
2,173
+123
2147
$413K ﹤0.01%
25,800
-500
2148
$413K ﹤0.01%
+46,974
2149
$412K ﹤0.01%
3,788
+788
2150
$411K ﹤0.01%
+5,189
84 85
86
87 88