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
2076
– –
-13,298
2077
– –
-12,885
2078
– –
-3,686
2079
– –
-7,604
2080
– –
-18,888
2081
– –
-142,604
2082
– –
-16,134
2083
– –
-4,071
2084
– –
-29,666
2085
– –
-11,883
2086
– –
-7,419
2087
– –
-2,219
2088
– –
-57,514
2089
– –
-9,315
2090
– –
-7,587
2091
– –
-9,158
2092
– –
-1,532
2093
– –
-3,000
2094
– –
-2,099
2095
– –
-1,907
2096
– –
-22,365
2097
– –
-24,598
2098
– –
-1,600
2099
– –
-13,662
2100
– –
-11,067
82 83
84
85 86