Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$18.8M
3 +$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M

Top Sells

1 +$24.1M
2 +$15.5M
3 +$13.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
5
AET
Aetna Inc
AET
+$10.5M

Sector Composition

1 Healthcare 8.39%
2 Financials 8.23%
3 Technology 8.04%
4 Industrials 5.87%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7M 0.07%
78,685
+2,160
302
$6.95M 0.07%
344,100
+306,367
303
$6.87M 0.07%
53,448
-1,159
304
$6.87M 0.07%
131,605
+585
305
$6.86M 0.07%
137,417
+52,709
306
$6.86M 0.07%
98,972
+3,860
307
$6.82M 0.07%
50,531
+12,502
308
$6.77M 0.07%
62,323
-570
309
$6.75M 0.07%
203,322
+146,793
310
$6.75M 0.07%
128,425
+8,076
311
$6.65M 0.06%
199,722
+98,826
312
$6.65M 0.06%
39,800
-7,560
313
$6.63M 0.06%
41,197
-1,519
314
$6.61M 0.06%
39,879
-3,639
315
$6.55M 0.06%
255,775
-5,959
316
$6.54M 0.06%
72,687
-11,468
317
$6.47M 0.06%
84,607
-282
318
$6.46M 0.06%
60,290
+721
319
$6.45M 0.06%
33,983
+9,321
320
$6.39M 0.06%
41,444
-320
321
$6.37M 0.06%
175,457
-122,305
322
$6.36M 0.06%
139,701
-100,937
323
$6.29M 0.06%
42,724
-7,728
324
$6.23M 0.06%
457,350
-19,650
325
$6.17M 0.06%
38,532
+393