Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$216M 2.08%
859,499
+52,241
2
$165M 1.59%
4,172,312
+157,600
3
$163M 1.57%
3,579,936
+116,688
4
$153M 1.48%
1,770,925
+66,517
5
$151M 1.46%
1,488,161
-24,173
6
$119M 1.15%
1,919,965
+132,224
7
$112M 1.08%
993,876
+53,345
8
$111M 1.07%
1,476,460
+110,840
9
$109M 1.05%
842,154
-58,088
10
$104M 1%
415,294
+166,498
11
$102M 0.98%
1,045,079
+21,153
12
$98M 0.94%
2,642,770
+75,478
13
$96.2M 0.93%
623,894
+28,059
14
$95.3M 0.92%
1,877,407
+113,520
15
$89.8M 0.87%
906,552
+36,362
16
$86.1M 0.83%
2,300,481
+126,318
17
$82.8M 0.8%
1,998,188
-126,206
18
$79.6M 0.77%
608,050
+55,196
19
$78.8M 0.76%
1,080,887
+19,162
20
$77.3M 0.75%
3,586,540
+180,100
21
$75.9M 0.73%
1,506,403
+78,316
22
$75.1M 0.72%
367,686
+9,822
23
$72.7M 0.7%
1,293,963
+17,352
24
$69.7M 0.67%
216,044
+4,801
25
$69.3M 0.67%
2,085,375
+114,890
1
2 3 4 5