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
2026
– –
-13,463
2027
– –
-899
2028
– –
-10,953
2029
– –
-236,792
2030
– –
-25,515
2031
– –
-11,108
2032
– –
-5,622
2033
– –
-6,004
2034
– –
-9,174
2035
– –
-16,563
2036
– –
-2,490
2037
– –
-3,934
2038
– –
-12,269
2039
– –
-3,625
2040
– –
-1,130
2041
– –
-6,755
2042
– –
-9,628
2043
– –
-3,113
2044
– –
-11,589
2045
– –
-25,122
2046
– –
-25,043
2047
– –
-6,907
2048
– –
-255,342
2049
– –
-35,923
2050
– –
-11,821
80 81
82
83 84