Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
2076
– –
-10,115
2077
– –
-12,856
2078
– –
-44,165
2079
– –
-4,561
2080
– –
-93,936
2081
– –
-13,298
2082
– –
-12,885
2083
– –
-3,686
2084
– –
-7,604
2085
– –
-18,888
2086
– –
-142,604
2087
– –
-16,134
2088
– –
-29,666
2089
– –
-11,883
2090
– –
-7,419
2091
– –
-2,219
2092
– –
-57,514
2093
– –
-9,315
2094
– –
-7,587
2095
– –
-9,158
2096
– –
-1,532
2097
– –
-3,000
2098
– –
-2,099
2099
– –
-1,907
2100
– –
-22,365
82 83
84
85 86