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
2251
$349K ﹤0.01%
5,423
-1,198
2252
$349K ﹤0.01%
+4,727
2253
$347K ﹤0.01%
38,700
-11,961
2254
$347K ﹤0.01%
33,453
-7,500
2255
$347K ﹤0.01%
+14,630
2256
$347K ﹤0.01%
6,686
-61,159
2257
$346K ﹤0.01%
6,325
+1,403
2258
$345K ﹤0.01%
34,800
2259
$345K ﹤0.01%
3,786
-112
2260
$345K ﹤0.01%
23,336
2261
$345K ﹤0.01%
4,479
-207
2262
$344K ﹤0.01%
15,103
+10
2263
$344K ﹤0.01%
+37,138
2264
$344K ﹤0.01%
27,436
+13,533
2265
$344K ﹤0.01%
+5,276
2266
$342K ﹤0.01%
10,801
-1,243
2267
$342K ﹤0.01%
8,143
+1,524
2268
$342K ﹤0.01%
21,741
2269
$342K ﹤0.01%
6,222
+7
2270
$341K ﹤0.01%
2,098
+363
2271
$341K ﹤0.01%
+12,038
2272
$340K ﹤0.01%
3,777
-164,841
2273
$340K ﹤0.01%
6,475
+965
2274
$340K ﹤0.01%
+48,327
2275
$338K ﹤0.01%
30,138
-2,022
89 90
91
92 93