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
2101
– –
-24,598
2102
– –
-1,600
2103
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-13,662
2104
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-11,067
2105
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-3,257
2106
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-10,650
2107
– –
-8,613
2108
– –
-18,300
2109
– –
-4,764
2110
– –
-2
2111
– –
-9,827
2112
– –
-10,812
2113
– –
-459
2114
– –
-20,453
2115
– –
-13,397
2116
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-14,290
2117
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-55,546
2118
– –
-6,989
2119
– –
-2,568
2120
– –
-3,326
2121
– –
-31,454
2122
– –
-5,601
2123
– –
-2,110
2124
– –
-8,200
2125
– –
-4,537
83 84
85
86 87