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
1201
$588K 0.01%
24,451
-150,575
1202
$587K 0.01%
35,532
+894
1203
$587K 0.01%
3,249
+603
1204
$585K 0.01%
22,001
+256
1205
$583K 0.01%
41,705
-3,000
1206
$583K 0.01%
6,687
-2,520
1207
$582K 0.01%
17,436
-43
1208
$581K 0.01%
8,708
-4,059
1209
$577K 0.01%
11,500
-1,500
1210
$576K 0.01%
17,650
-314
1211
$575K 0.01%
8,192
+446
1212
$575K 0.01%
27,704
-31
1213
$575K 0.01%
34,339
-85,425
1214
$575K 0.01%
10,212
+5,345
1215
$573K 0.01%
55,607
+24,649
1216
$573K 0.01%
46,303
-7,462
1217
$573K 0.01%
9,494
-25,341
1218
$571K 0.01%
46,455
-17,361
1219
$570K 0.01%
33,424
-12,478
1220
$569K 0.01%
11,529
+1,200
1221
$568K 0.01%
6,672
-1,823
1222
$568K 0.01%
5,721
-876
1223
$568K 0.01%
9,302
-3,867
1224
$567K 0.01%
1,743
-158
1225
$565K 0.01%
+11,636