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
$4.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$95.6M
4
GE icon
GE Aerospace
GE
+$84M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

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
826
– –
-22,215
827
– –
-6,503
828
– –
-154
829
– –
-7,309
830
– –
-48,158
831
– –
-40,760
832
– –
-14,021
833
– –
-25,125
834
– –
-38,852
835
– –
-19,867
836
– –
-47,803
837
– –
-34,827
838
– –
-8,810
839
– –
-34,953
840
– –
-32,716
841
– –
-73,092
842
– –
-15,349
843
– –
-30,885
844
– –
-1,408
845
– –
-4,706
846
– –
-55
847
– –
-201,688
848
– –
-25,296
849
– –
-10,682
850
– –
-68,831
32 33
34
35 36