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
2176
$394K ﹤0.01%
5,949
+60
2177
$393K ﹤0.01%
6,244
-121
2178
$393K ﹤0.01%
31,441
-2,622
2179
$393K ﹤0.01%
8,148
+19
2180
$390K ﹤0.01%
11,500
-1,000
2181
$390K ﹤0.01%
6,129
+121
2182
$389K ﹤0.01%
+4,504
2183
$388K ﹤0.01%
63,023
+288
2184
$388K ﹤0.01%
+8,336
2185
$388K ﹤0.01%
5,265
-389
2186
$387K ﹤0.01%
4,859
-1,075
2187
$387K ﹤0.01%
2,428
-302
2188
$386K ﹤0.01%
2,515
-8
2189
$384K ﹤0.01%
5,390
+1,094
2190
$383K ﹤0.01%
13,574
-70
2191
$381K ﹤0.01%
+105,554
2192
$380K ﹤0.01%
+6,788
2193
$378K ﹤0.01%
7,503
-9,206
2194
$378K ﹤0.01%
41,226
-2,512
2195
$377K ﹤0.01%
3,862
+113
2196
$377K ﹤0.01%
5,872
-286
2197
$376K ﹤0.01%
14,809
-1,232
2198
$376K ﹤0.01%
17,778
+1,237
2199
$375K ﹤0.01%
6,575
+350
2200
$374K ﹤0.01%
11,467
-2,627
86 87
88
89 90