Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 +$44.9M
2 +$18.8M
3 +$15.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1 +$24.1M
2 +$15.4M
3 +$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.7M

Sector Composition

1 Healthcare 8.39%
2 Financials 8.24%
3 Technology 8.04%
4 Industrials 5.87%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$1.32M 0.01%
49,658
-49,405
802
$1.31M 0.01%
30,907
+22,213
803
$1.31M 0.01%
12,285
-29
804
$1.3M 0.01%
17,223
-4,546
805
$1.3M 0.01%
28,331
+21,236
806
$1.3M 0.01%
82,752
+23,190
807
$1.29M 0.01%
22,213
+1,151
808
$1.29M 0.01%
126,028
-23,282
809
$1.29M 0.01%
10,628
-30
810
$1.29M 0.01%
30,680
+5,304
811
$1.29M 0.01%
12,965
+1,190
812
$1.28M 0.01%
25,110
+2,945
813
$1.28M 0.01%
107,799
-18,595
814
$1.28M 0.01%
8,732
+5,855
815
$1.28M 0.01%
37,770
+9,307
816
$1.28M 0.01%
20,757
+10,505
817
$1.27M 0.01%
10,356
-1,392
818
$1.27M 0.01%
26,233
+10,944
819
$1.27M 0.01%
147,050
-500
820
$1.26M 0.01%
734
+72
821
$1.26M 0.01%
42,140
+7,340
822
$1.26M 0.01%
16,915
+1,294
823
$1.25M 0.01%
42,212
+3,500
824
$1.25M 0.01%
167,563
-21,154
825
$1.25M 0.01%
61,100
-14,363