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
1
$1.05B 2.74%
2,109,500
+21,374
2
$943M 2.46%
4,594,242
-47,064
3
$786M 2.05%
1,265,421
-287,986
4
$708M 1.85%
5,594,100
+426,438
5
$693M 1.81%
4,385,645
+47,405
6
$571M 1.49%
2,603,361
+66,950
7
$497M 1.3%
1,714,994
-19,933
8
$493M 1.29%
894,107
+55,554
9
$486M 1.27%
1,763,860
+93,142
10
$443M 1.16%
3,289,584
-163,150
11
$400M 1.05%
647,265
+73,137
12
$393M 1.03%
3,619,986
+1,088,896
13
$386M 1.01%
7,367,505
-2,010,381
14
$383M 1%
8,284,516
-344,495
15
$349M 0.91%
3,120,488
-48,834
16
$338M 0.88%
458,527
+14,350
17
$329M 0.86%
775,136
-17,132
18
$325M 0.85%
1,846,349
+10,906
19
$287M 0.75%
1,568,643
+19,878
20
$282M 0.74%
2,596,684
+76,848
21
$282M 0.74%
4,193,154
+161,364
22
$274M 0.71%
770,484
-44,619
23
$250M 0.65%
321,282
+28,378
24
$247M 0.65%
2,244,255
-133,105
25
$245M 0.64%
1,837,197
+12,773
1
2 3 4 5