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
2376
$280K ﹤0.01%
12,059
2377
$279K ﹤0.01%
2,472
+187
2378
$279K ﹤0.01%
3,838
-298
2379
$279K ﹤0.01%
19,591
-1,669
2380
$279K ﹤0.01%
+5,549
2381
$278K ﹤0.01%
546
-2
2382
$278K ﹤0.01%
+2,608
2383
$278K ﹤0.01%
4,250
+719
2384
$278K ﹤0.01%
14,334
-3,619
2385
$278K ﹤0.01%
11,632
+71
2386
$276K ﹤0.01%
6,342
-327
2387
$276K ﹤0.01%
2,620
-251
2388
$276K ﹤0.01%
3,404
-9
2389
$276K ﹤0.01%
6,457
-482
2390
$274K ﹤0.01%
8,027
-102
2391
$274K ﹤0.01%
11,178
-2,004
2392
$273K ﹤0.01%
20,670
-4,332
2393
$273K ﹤0.01%
25,160
-3,200
2394
$272K ﹤0.01%
21,935
+90
2395
$272K ﹤0.01%
3,228
2396
$272K ﹤0.01%
25,884
+4,023
2397
$272K ﹤0.01%
1,183
-86,461
2398
$272K ﹤0.01%
11,750
+1,650
2399
$272K ﹤0.01%
3,536
-645
2400
$272K ﹤0.01%
2,261
-100
94 95
96
97 98