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
851
– –
-4,706
852
– –
-55
853
– –
-201,688
854
– –
-27,577
855
– –
-83,734
856
– –
-6
857
– –
-10,799
858
– –
-175,870
859
– –
-38,595
860
– –
-18,245
861
– –
-37,665
862
– –
0
863
– –
-12,554
864
– –
-6,301
865
– –
-4,250
866
– –
-20,017
867
– –
-50,327
868
– –
-4,184
869
– –
-5,850
870
– –
-185,471
871
– –
-78,224
872
– –
-15,755
873
– –
-199,716
874
– –
-92,275
875
– –
-13,919
33 34
35
36 37