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
2051
– –
-52,693
2052
– –
-9,750
2053
– –
-1,429
2054
– –
-4,767
2055
– –
-3,716
2056
– –
-18,615
2057
– –
-11,550
2058
– –
-4,661
2059
– –
-20,170
2060
– –
-13,443
2061
– –
-5,952
2062
– –
-92,073
2063
– –
-6,425
2064
– –
-2,547
2065
– –
-32,132
2066
– –
-21,507
2067
– –
-28,246
2068
– –
-33,350
2069
– –
-11,189
2070
– –
-13,966
2071
– –
-4,718
2072
– –
-6,735
2073
– –
-20,695
2074
– –
-23,015
2075
– –
-8,922
81 82
83
84 85