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
2351
$289K ﹤0.01%
18,763
+2,488
2352
$289K ﹤0.01%
4,434
-431
2353
$288K ﹤0.01%
1,962
-94
2354
$288K ﹤0.01%
18,610
+2,133
2355
$288K ﹤0.01%
9,092
-5,651
2356
$287K ﹤0.01%
5,875
+677
2357
$287K ﹤0.01%
10,719
-8,109
2358
$287K ﹤0.01%
32,095
-8,072
2359
$286K ﹤0.01%
3,185
-823
2360
$286K ﹤0.01%
1,803
-31,045
2361
$285K ﹤0.01%
9,540
-1,000
2362
$285K ﹤0.01%
10,199
+1,105
2363
$284K ﹤0.01%
2,710
-568
2364
$283K ﹤0.01%
14,100
-1,338
2365
$283K ﹤0.01%
1,681
-81
2366
$282K ﹤0.01%
5,859
-500
2367
$282K ﹤0.01%
+34,109
2368
$282K ﹤0.01%
7,200
2369
$282K ﹤0.01%
5,437
-776
2370
$282K ﹤0.01%
53,273
+321
2371
$282K ﹤0.01%
28,468
+3,581
2372
$281K ﹤0.01%
7,586
+32
2373
$281K ﹤0.01%
5,189
-195
2374
$281K ﹤0.01%
9,794
2375
$280K ﹤0.01%
4,155
+119
93 94
95
96 97