Janney Montgomery Scott
ESRX

Janney Montgomery Scott’s Express Scripts Holding Company ESRX Stock Holding History

Janney Montgomery Scott’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-112,520
Closed -$10.7M – 2128
2018
Q3 		$10.7M Sell
112,520
-29,318
-21% -$2.5M 0.09% 243
2018
Q2 		$11M Sell
141,838
-3,524
-2% -$264K 0.11% 216
2018
Q1 		$10M Buy
145,362
+5,293
+4% +$404K 0.1% 228
2017
Q4 		$10.5M Sell
140,069
-5,002
-3% -$320K 0.11% 215
2017
Q3 		$9.19M Buy
145,071
+3,563
+3% +$221K 0.1% 219
2017
Q2 		$9.03M Sell
141,508
-14,979
-10% -$941K 0.11% 213
2017
Q1 		$10.3M Buy
156,487
+13,695
+10% +$942K 0.14% 177
2016
Q4 		$9.82M Buy
142,792
+5,827
+4% +$418K 0.15% 167
2016
Q3 		$9.66M Buy
+136,965
New +$10.2M 0.17% 138
2016
Q2 		– Sell
-147,087
Closed -$10.1M – 1280
2016
Q1 		$10.1M Buy
147,087
+4,340
+3% +$312K 0.26% 91
2015
Q4 		$12.5M Buy
142,747
+889
+0.6% +$76.1K 0.32% 70
2015
Q3 		$11.5M Buy
141,858
+2,132
+2% +$186K 0.32% 68
2015
Q2 		$12.4M Buy
139,726
+3,941
+3% +$344K 0.26% 80
2015
Q1 		$11.8M Sell
135,785
-1,800
-1% -$151K 0.22% 102
2014
Q4 		$11.6M Sell
137,585
-835
-0.6% -$65.2K 0.23% 91
2014
Q3 		$9.78M Buy
138,420
+76,873
+125% +$5.48M 0.2% 108
2014
Q2 		$4.27M Sell
61,547
-1,024
-2% -$72.1K 0.09% 270
2014
Q1 		$4.7M Buy
62,571
+1,377
+2% +$103K 0.11% 217
2013
Q4 		$4.3M Buy
61,194
+961
+2% +$62.8K 0.11% 207
2013
Q3 		$3.72M Buy
60,233
+44,057
+272% +$2.85M 0.11% 211
2013
Q2 		$999K Buy
+16,176
New +$974K 0.1% 228

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Janney Montgomery Scott's ESRX Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 112,520 shares — an estimated $10.7M sold.

Janney Montgomery Scott first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $12.5M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 112,520 Express Scripts Holding Company shares in Q4 2018, an estimated $10.7M.
  • Janney Montgomery Scott first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Janney Montgomery Scott's Express Scripts Holding Company position peaked at $12.5M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.