Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$122M
3
+$94.5M
4
GE icon
GE Aerospace
GE
+$86.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.8M

Top Sells

1
+$81.3M
2
+$68.7M
3
+$68.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
XOM icon
Exxon Mobil
XOM
+$48.5M

Sector Composition

1 Healthcare 11.98%
2 Consumer Staples 11.52%
3 Industrials 10.23%
4 Technology 7.99%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-179,900
727
– –
-5,922
728
– –
-38,897
729
– –
-3,097
730
– –
-249,801
731
– –
-11,311
732
– –
-14,327
733
– –
-24,622
734
– –
-22,076
735
– –
-7,302
736
– –
-14,269
737
– –
-74,775
738
– –
-72,483
739
– –
-41,428
740
– –
-3,423
741
– –
-248,257
742
– –
-549,936
743
– –
-302,902
744
– –
-23,890
745
– –
-14,240
746
– –
-2,869
747
– –
-11,616
748
– –
-48,992
749
– –
-20,076
750
– –
-76,506
28 29
30
31 32