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
2451
$248K ﹤0.01%
23,073
+880
2452
$247K ﹤0.01%
17,545
-29,003
2453
$247K ﹤0.01%
+8,518
2454
$247K ﹤0.01%
19,921
-3,241
2455
$247K ﹤0.01%
9,296
-28,144
2456
$246K ﹤0.01%
2,255
+9
2457
$246K ﹤0.01%
26,640
+1,730
2458
$246K ﹤0.01%
901
-397
2459
$245K ﹤0.01%
4,810
2460
$245K ﹤0.01%
13,339
+686
2461
$245K ﹤0.01%
+5,830
2462
$244K ﹤0.01%
+5,853
2463
$244K ﹤0.01%
1,400
2464
$244K ﹤0.01%
18,538
-1,211
2465
$243K ﹤0.01%
28,050
-1,000
2466
$243K ﹤0.01%
16,355
-2,000
2467
$243K ﹤0.01%
38,617
-37,799
2468
$243K ﹤0.01%
+11,386
2469
$241K ﹤0.01%
9,431
2470
$241K ﹤0.01%
2,462
-1,060
2471
$241K ﹤0.01%
8,485
-912
2472
$240K ﹤0.01%
9,997
+2
2473
$239K ﹤0.01%
12,701
-3,243
2474
$239K ﹤0.01%
2,402
-62,276
2475
$239K ﹤0.01%
+8,050
97 98
99
100 101