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
2301
$323K ﹤0.01%
4,170
+10
2302
$323K ﹤0.01%
56,208
+17,332
2303
$322K ﹤0.01%
2,340
-43,595
2304
$322K ﹤0.01%
10,185
+4
2305
$319K ﹤0.01%
+17,583
2306
$319K ﹤0.01%
8,122
-1,117
2307
$317K ﹤0.01%
14,874
2308
$317K ﹤0.01%
7,795
-278
2309
$317K ﹤0.01%
13,329
-429,483
2310
$316K ﹤0.01%
12,715
-46
2311
$316K ﹤0.01%
2,079
-552
2312
$316K ﹤0.01%
13,707
-17,418
2313
$316K ﹤0.01%
23,201
-8,888
2314
$315K ﹤0.01%
33,287
-308
2315
$315K ﹤0.01%
3,644
-280
2316
$314K ﹤0.01%
7,275
2317
$314K ﹤0.01%
7,092
-5,183
2318
$314K ﹤0.01%
17,075
-1,000
2319
$314K ﹤0.01%
11,234
+500
2320
$311K ﹤0.01%
6,768
-2,422
2321
$311K ﹤0.01%
6,833
-119
2322
$310K ﹤0.01%
3,535
+985
2323
$308K ﹤0.01%
2,427
+1
2324
$305K ﹤0.01%
6,036
2325
$304K ﹤0.01%
13,243
+1
91 92
93
94 95