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
2201
$374K ﹤0.01%
51,756
-11,195
2202
$373K ﹤0.01%
+56,075
2203
$373K ﹤0.01%
11,498
+1,136
2204
$373K ﹤0.01%
29,150
-3,664
2205
$373K ﹤0.01%
1,539
-34
2206
$372K ﹤0.01%
4,859
-66
2207
$372K ﹤0.01%
26,199
-537
2208
$372K ﹤0.01%
18,815
2209
$372K ﹤0.01%
9,909
+250
2210
$371K ﹤0.01%
+20,389
2211
$371K ﹤0.01%
+4,760
2212
$370K ﹤0.01%
11,597
-801
2213
$369K ﹤0.01%
+29,250
2214
$368K ﹤0.01%
13,508
-1,954
2215
$368K ﹤0.01%
+7,039
2216
$368K ﹤0.01%
9,600
+2,835
2217
$367K ﹤0.01%
25,786
+3,019
2218
$367K ﹤0.01%
30,968
+4,944
2219
$366K ﹤0.01%
15,104
+1,713
2220
$365K ﹤0.01%
9,220
+205
2221
$364K ﹤0.01%
19,881
-36,486
2222
$364K ﹤0.01%
7,050
+1,142
2223
$364K ﹤0.01%
6,487
-1,769
2224
$363K ﹤0.01%
+12,923
2225
$363K ﹤0.01%
6,415
-1,323
87 88
89
90 91