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
2101
– –
-112,520
2102
– –
-65,120
2103
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-37,791
2104
– –
-17,135
2105
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-42,915
2106
– –
-51,677
2107
– –
-16,525
2108
– –
-8,066
2109
– –
-10,888
2110
– –
-37,497
2111
– –
-40,350
2112
– –
-15,600
2113
– –
-232,716
2114
– –
-6,129
2115
– –
-18,940
2116
– –
-15,427
2117
– –
-18,190
2118
– –
-13,931
2119
– –
-2,950
2120
– –
-15,500
2121
– –
-48,111
2122
– –
-164,847
2123
– –
-237,094
2124
– –
-9,369
2125
– –
-4,876
83 84
85
86 87