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
2001
– –
-17,135
2002
– –
-42,915
2003
– –
-51,677
2004
– –
-16,525
2005
– –
-8,066
2006
– –
-10,888
2007
– –
-37,497
2008
– –
-40,350
2009
– –
-15,600
2010
– –
-232,716
2011
– –
-6,129
2012
– –
-18,940
2013
– –
-15,427
2014
– –
-18,190
2015
– –
-13,931
2016
– –
-2,950
2017
– –
-15,500
2018
– –
-48,111
2019
– –
-164,847
2020
– –
-237,094
2021
– –
-9,369
2022
– –
-10,000
2023
– –
-11,021
2024
– –
-6,735
2025
– –
-2,138
79 80
81
82 83