Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1951
– –
-9,827
1952
– –
-2
1953
– –
-1,600
1954
– –
-4,611
1955
– –
-3,975
1956
– –
-5,469
1957
– –
-14,268
1958
– –
-2,138
1959
– –
-10,749
1960
– –
-9,076
1961
– –
-17,824
1962
– –
-633
1963
– –
-11,402
1964
– –
-10,793
1965
– –
-23,315
1966
– –
-19,292
1967
– –
-11,139
1968
– –
-19,844
1969
– –
-116,449
1970
– –
-9,562
1971
– –
-16,865
1972
– –
-9,328
1973
– –
-4,774
1974
– –
-14,645
1975
– –
-13,718
77 78
79
80 81