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
1101
$715K 0.01%
9,271
-2,741
1102
$712K 0.01%
13,760
+2,284
1103
$711K 0.01%
9,933
-6,795
1104
$710K 0.01%
19,392
-788
1105
$708K 0.01%
11,288
+2,006
1106
$708K 0.01%
42,195
-6,445
1107
$704K 0.01%
14,025
+903
1108
$704K 0.01%
79,934
-21,674
1109
$699K 0.01%
39,000
-2,000
1110
$699K 0.01%
35,279
+1,083
1111
$698K 0.01%
20,816
-1,528
1112
$697K 0.01%
9,247
-5,624
1113
$697K 0.01%
8,843
+736
1114
$697K 0.01%
31,215
-104,799
1115
$694K 0.01%
6,040
+4,229
1116
$693K 0.01%
23,132
+5,884
1117
$693K 0.01%
4,040
+428
1118
$692K 0.01%
29,649
-6,189
1119
$688K 0.01%
9,388
-328
1120
$686K 0.01%
6,195
+200
1121
$683K 0.01%
10,864
+7,384
1122
$683K 0.01%
7,316
+302
1123
$678K 0.01%
35,912
-1,203
1124
$676K 0.01%
20,702
+940
1125
$675K 0.01%
59,972
+3,968
43 44
45
46 47