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
201
$39.3M 0.1%
199,045
+14,277
202
$39M 0.1%
523,356
-40,337
203
$38.9M 0.1%
292,561
+61,571
204
$38.6M 0.1%
365,416
-42,646
205
$38.5M 0.1%
831,647
+15,095
206
$38.2M 0.1%
156,855
+9,351
207
$37.6M 0.1%
258,832
+37,732
208
$37.6M 0.1%
628,301
+150,500
209
$37.6M 0.1%
310,389
+86,351
210
$37.5M 0.1%
1,171,450
+244,909
211
$36.9M 0.1%
536,689
+7,605
212
$36.6M 0.1%
284,142
-2,949
213
$36.2M 0.09%
73,768
-6,381
214
$36.2M 0.09%
93,509
+1,626
215
$35.9M 0.09%
680,493
+5,005
216
$35.7M 0.09%
294,494
-89,624
217
$35.7M 0.09%
294,313
-27,178
218
$35M 0.09%
385,117
-3,595
219
$34.7M 0.09%
2,070,854
-8,427
220
$34.5M 0.09%
1,085,048
-445,325
221
$34.4M 0.09%
204,798
-32,421
222
$34.2M 0.09%
351,493
-103,431
223
$34.2M 0.09%
46,616
-195
224
$34.1M 0.09%
224,185
-26,625
225
$33.8M 0.09%
85,479
+16,322
7 8
9
10 11