Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
2001
– –
-42,915
2002
– –
-51,677
2003
– –
-16,525
2004
– –
-8,066
2005
– –
-10,888
2006
– –
-37,497
2007
– –
-40,350
2008
– –
-15,600
2009
– –
-232,716
2010
– –
-6,129
2011
– –
-18,940
2012
– –
-15,427
2013
– –
-18,190
2014
– –
-13,931
2015
– –
-2,950
2016
– –
-15,500
2017
– –
-48,111
2018
– –
-164,847
2019
– –
-237,094
2020
– –
-9,369
2021
– –
-11,021
2022
– –
-4,071
2023
– –
-14,268
2024
– –
-4,774
2025
– –
-3,975
79 80
81
82 83