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
$3.33B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.4M
3
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$980K
4
OKE icon
Oneok
OKE
+$955K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Industrials 5.51%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.67M 0.05%
26,022
+15,922
302
$1.66M 0.05%
37,152
+3,143
303
$1.66M 0.05%
+54,160
304
$1.65M 0.05%
21,447
+10,353
305
$1.65M 0.05%
+56,816
306
$1.65M 0.05%
21,911
-290
307
$1.64M 0.05%
141,534
+78,504
308
$1.63M 0.05%
51,988
+20,135
309
$1.61M 0.05%
64,565
+48,570
310
$1.59M 0.05%
55,569
-1,500
311
$1.58M 0.05%
+12,529
312
$1.57M 0.05%
+30,157
313
$1.54M 0.05%
+42,548
314
$1.53M 0.05%
25,233
+12,507
315
$1.53M 0.05%
+59,459
316
$1.51M 0.05%
35,198
+28,180
317
$1.51M 0.05%
44,202
+26,279
318
$1.51M 0.05%
22,317
+17,112
319
$1.51M 0.05%
+151,221
320
$1.51M 0.05%
29,041
+11,058
321
$1.51M 0.05%
+5,568
322
$1.5M 0.05%
36,500
+29,400
323
$1.5M 0.04%
66,200
-798
324
$1.5M 0.04%
145,771
+104,529
325
$1.49M 0.04%
+135,405
11 12
13
14 15