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
2051
– –
-11,450
2052
– –
-6,695
2053
– –
-10,205
2054
– –
-6,827
2055
– –
-12,871
2056
– –
-25,180
2057
– –
-15,241
2058
– –
-14,268
2059
– –
-4,774
2060
– –
-10,261
2061
– –
-8,650
2062
– –
-106,206
2063
– –
-220,876
2064
– –
-14,645
2065
– –
-5,469
2066
– –
-3,975
2067
– –
-4,611
2068
– –
-13,718
2069
– –
-7,829
2070
– –
-27,708
2071
– –
-10,115
2072
– –
-12,856
2073
– –
-44,165
2074
– –
-4,561
2075
– –
-93,936
81 82
83
84 85