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
1976
– –
-7,829
1977
– –
-27,708
1978
– –
-10,115
1979
– –
-12,856
1980
– –
-44,165
1981
– –
-4,561
1982
– –
-93,936
1983
– –
-13,298
1984
– –
-12,885
1985
– –
-3,686
1986
– –
-7,604
1987
– –
-18,888
1988
– –
-142,604
1989
– –
-16,134
1990
– –
-29,666
1991
– –
-11,883
1992
– –
-7,419
1993
– –
-2,219
1994
– –
-57,514
1995
– –
-9,315
1996
– –
-7,587
1997
– –
-9,158
1998
– –
-1,532
1999
– –
-3,000
2000
– –
-2,099
78 79
80
81 82