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
726
$425K 0.01%
8,408
-3,530
727
$425K 0.01%
15,207
+3,233
728
$425K 0.01%
+8,480
729
$423K 0.01%
8,170
-1,655
730
$423K 0.01%
+10,250
731
$422K 0.01%
9,034
+3,980
732
$419K 0.01%
9,701
+2,856
733
$416K 0.01%
+9,450
734
$415K 0.01%
7,623
+530
735
$415K 0.01%
+32,000
736
$415K 0.01%
+6,196
737
$413K 0.01%
15,915
+4,375
738
$412K 0.01%
16,423
+2,013
739
$412K 0.01%
+27,698
740
$410K 0.01%
+14,856
741
$407K 0.01%
+6,204
742
$406K 0.01%
29,000
+900
743
$405K 0.01%
9,277
+47
744
$404K 0.01%
+16,125
745
$404K 0.01%
+22,437
746
$404K 0.01%
+41,356
747
$403K 0.01%
+12,250
748
$403K 0.01%
+6,137
749
$401K 0.01%
+93,200
750
$400K 0.01%
9,958
+2,158
28 29
30
31 32