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
2226
$363K ﹤0.01%
1,258
-2,693
2227
$362K ﹤0.01%
14,125
-8,213
2228
$361K ﹤0.01%
+29,075
2229
$361K ﹤0.01%
4,973
-28
2230
$361K ﹤0.01%
12,516
+4,173
2231
$360K ﹤0.01%
17,450
+1,000
2232
$360K ﹤0.01%
+27,250
2233
$360K ﹤0.01%
4,341
-1,040
2234
$360K ﹤0.01%
4,502
-6,610
2235
$358K ﹤0.01%
6,612
+365
2236
$358K ﹤0.01%
45,196
+156
2237
$357K ﹤0.01%
31,191
-695
2238
$357K ﹤0.01%
+5,328
2239
$357K ﹤0.01%
5,478
-3,229
2240
$356K ﹤0.01%
22,347
-373
2241
$356K ﹤0.01%
57,469
+4,214
2242
$356K ﹤0.01%
303
-9
2243
$355K ﹤0.01%
13,533
-3,149
2244
$355K ﹤0.01%
2,220
-1,611
2245
$355K ﹤0.01%
8,184
+1,296
2246
$353K ﹤0.01%
13,926
-2,229
2247
$353K ﹤0.01%
20,967
+2,725
2248
$352K ﹤0.01%
23,619
-1,180
2249
$351K ﹤0.01%
10,451
-13,550
2250
$351K ﹤0.01%
+13,927
88 89
90
91 92