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
2426
$260K ﹤0.01%
4,656
-24
2427
$259K ﹤0.01%
27,365
-924
2428
$259K ﹤0.01%
7,919
2429
$259K ﹤0.01%
25,500
-33,500
2430
$258K ﹤0.01%
+5,137
2431
$258K ﹤0.01%
44,476
-1,100
2432
$258K ﹤0.01%
2,292
-27
2433
$258K ﹤0.01%
5,045
+209
2434
$256K ﹤0.01%
19,627
-12,898
2435
$256K ﹤0.01%
5,913
2436
$254K ﹤0.01%
6,915
-10,847
2437
$254K ﹤0.01%
+10,179
2438
$254K ﹤0.01%
11,003
-3,950
2439
$254K ﹤0.01%
+1,338
2440
$253K ﹤0.01%
+12,764
2441
$253K ﹤0.01%
3,452
2442
$251K ﹤0.01%
5,339
2443
$251K ﹤0.01%
+4,708
2444
$251K ﹤0.01%
2,914
-8,131
2445
$250K ﹤0.01%
6,932
-223
2446
$250K ﹤0.01%
+1,756
2447
$249K ﹤0.01%
5,374
2448
$249K ﹤0.01%
5,173
+59
2449
$248K ﹤0.01%
+2,255
2450
$248K ﹤0.01%
3,118
-922
96 97
98
99 100