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
101
$24.4M 0.24%
268,271
+34,604
102
$24.3M 0.23%
208,322
-7,734
103
$24.2M 0.23%
470,575
-13,889
104
$24.2M 0.23%
421,582
+48,060
105
$24.1M 0.23%
854,660
-101,014
106
$23.8M 0.23%
425,449
+12,448
107
$23.3M 0.22%
355,143
+70,501
108
$23.3M 0.22%
810,238
-85,601
109
$23.2M 0.22%
182,795
+15,106
110
$22.9M 0.22%
439,516
+200,192
111
$22.1M 0.21%
319,034
+2,693
112
$22M 0.21%
143,604
+105
113
$21.8M 0.21%
252,593
+10,863
114
$21.6M 0.21%
152,203
+7,174
115
$21.4M 0.21%
178,752
+7,305
116
$21M 0.2%
156,742
-76,266
117
$20.9M 0.2%
448,711
+143,005
118
$20.6M 0.2%
78,757
+454
119
$20.5M 0.2%
391,081
+10,412
120
$20.4M 0.2%
339,970
+13,950
121
$20.2M 0.2%
318,625
+21,212
122
$19.8M 0.19%
681,620
+18,378
123
$19.7M 0.19%
406,530
+10,360
124
$19.3M 0.19%
146,070
+9,913
125
$19.2M 0.18%
172,592
+8,100
3 4
5
6 7