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
2076
– –
-4,282
2077
– –
-13,964
2078
– –
-29,740
2079
– –
-25,180
2080
– –
-12,762
2081
– –
-9,823
2082
– –
-9,720
2083
– –
-29,847
2084
– –
-12,032
2085
– –
-11,500
2086
– –
-48,401
2087
– –
-2,131
2088
– –
-11,400
2089
– –
-39,346
2090
– –
-15,581
2091
– –
-17,500
2092
– –
-3,975
2093
– –
-7,663
2094
– –
-10,650
2095
– –
-33,535
2096
– –
-1,383
2097
– –
-14,625
2098
– –
-10,000
2099
– –
-15,929
2100
– –
-21,566
82 83
84
85 86