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
2276
$338K ﹤0.01%
12,360
+500
2277
$337K ﹤0.01%
12,233
-6,780
2278
$337K ﹤0.01%
13,970
+1,006
2279
$337K ﹤0.01%
9,798
-40,681
2280
$337K ﹤0.01%
16,447
+3,635
2281
$337K ﹤0.01%
12,818
2282
$337K ﹤0.01%
3,997
+194
2283
$336K ﹤0.01%
19,069
-467
2284
$336K ﹤0.01%
18,829
+74
2285
$335K ﹤0.01%
14,974
-1,626
2286
$334K ﹤0.01%
32,167
-2,053
2287
$333K ﹤0.01%
1,928
+545
2288
$332K ﹤0.01%
4,887
-2,541
2289
$332K ﹤0.01%
+7,834
2290
$332K ﹤0.01%
6,723
2291
$331K ﹤0.01%
27,112
-6,436
2292
$331K ﹤0.01%
5,812
-800
2293
$329K ﹤0.01%
8,014
+172
2294
$328K ﹤0.01%
21,445
+678
2295
$328K ﹤0.01%
+9,446
2296
$328K ﹤0.01%
6,703
-5,698
2297
$326K ﹤0.01%
29,593
+11
2298
$326K ﹤0.01%
5,080
-344
2299
$326K ﹤0.01%
2,945
+300
2300
$325K ﹤0.01%
1,412
+80
90 91
92
93 94