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 8.24%
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
1926
$19K ﹤0.01%
15,180
-16,800
1927
$17K ﹤0.01%
603
-5
1928
$15K ﹤0.01%
12,500
1929
$10K ﹤0.01%
742
+37
1930
$10K ﹤0.01%
721
-295
1931
$6K ﹤0.01%
12,640
1932
$3K ﹤0.01%
24,000
-7,500
1933
– –
-16,525
1934
– –
-8,066
1935
– –
-10,888
1936
– –
-37,497
1937
– –
-40,350
1938
– –
-15,600
1939
– –
-18,940
1940
– –
-15,427
1941
– –
-18,190
1942
– –
-13,931
1943
– –
-2,950
1944
– –
-15,500
1945
– –
-48,111
1946
– –
-164,847
1947
– –
-237,094
1948
– –
-9,369
1949
– –
-2,138
1950
– –
-7,934
76 77
78
79 80