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
2051
– –
-13,718
2052
– –
-7,829
2053
– –
-27,708
2054
– –
-10,115
2055
– –
-12,856
2056
– –
-44,165
2057
– –
-4,561
2058
– –
-93,936
2059
– –
-13,298
2060
– –
-12,885
2061
– –
-3,686
2062
– –
-7,604
2063
– –
-18,888
2064
– –
-142,604
2065
– –
-16,134
2066
– –
-29,666
2067
– –
-11,883
2068
– –
-7,419
2069
– –
-2,219
2070
– –
-57,514
2071
– –
-9,315
2072
– –
-7,587
2073
– –
-9,158
2074
– –
-1,532
2075
– –
-3,000
81 82
83
84 85