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 10.27%
4 Technology 7.95%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,101
802
– –
-6,125
803
– –
-71,992
804
– –
-4,963
805
– –
-53,587
806
– –
-44,787
807
– –
-984,944
808
– –
-10,380
809
– –
-23,846
810
– –
-98,357
811
– –
-10,733
812
– –
-200,603
813
– –
-19,653
814
– –
-4,571
815
– –
-15,922
816
– –
-39,543
817
– –
-166,605
818
– –
-49,842
819
– –
-3,000
820
– –
-16,337
821
– –
-66,961
822
– –
-9,010
823
– –
-10,450
824
– –
-16,310
825
– –
-14,270
31 32
33
34 35