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
2326
$304K ﹤0.01%
9,214
-13,990
2327
$303K ﹤0.01%
439
-38
2328
$303K ﹤0.01%
3,143
2329
$302K ﹤0.01%
141,929
+16,800
2330
$301K ﹤0.01%
+7,485
2331
$301K ﹤0.01%
9,955
-2,552
2332
$301K ﹤0.01%
11,919
+1,897
2333
$299K ﹤0.01%
6,575
+1,756
2334
$299K ﹤0.01%
4,405
-82
2335
$299K ﹤0.01%
4,100
+288
2336
$296K ﹤0.01%
10,679
2337
$296K ﹤0.01%
5,632
-105
2338
$295K ﹤0.01%
+3,986
2339
$295K ﹤0.01%
15,207
2340
$294K ﹤0.01%
6,355
+487
2341
$292K ﹤0.01%
27,298
-44,726
2342
$292K ﹤0.01%
5,524
+80
2343
$292K ﹤0.01%
27,032
-2,600
2344
$291K ﹤0.01%
23,244
-784
2345
$291K ﹤0.01%
647
+50
2346
$290K ﹤0.01%
5,928
2347
$290K ﹤0.01%
1,215
2348
$290K ﹤0.01%
12,617
+450
2349
$289K ﹤0.01%
5,880
2350
$289K ﹤0.01%
9,370
-350
92 93
94
95 96