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
2001
– –
-33,535
2002
– –
-232,716
2003
– –
-6,129
2004
– –
-11,021
2005
– –
-6,735
2006
– –
-4,071
2007
– –
-39,346
2008
– –
-25,063
2009
– –
-6,575
2010
– –
-13,463
2011
– –
-899
2012
– –
-10,953
2013
– –
-157,862
2014
– –
-25,515
2015
– –
-11,108
2016
– –
-5,622
2017
– –
-37,619
2018
– –
-4,385
2019
– –
-1,130
2020
– –
-6,755
2021
– –
-9,628
2022
– –
-3,716
2023
– –
-10,749
2024
– –
-9,076
2025
– –
-17,824
79 80
81
82 83