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
951
– –
-264,860
952
– –
-97,645
953
– –
-124,973
954
– –
-28,905
955
– –
-1,661
956
– –
-62,989
957
– –
-17,520
958
– –
-20,895
959
– –
-12,965
960
– –
-5,480
961
– –
-8,482
962
– –
-1,626,915
963
– –
-2,468
964
– –
-2,255
965
– –
-41,229
966
– –
-77,344
967
– –
-31,450
968
– –
-166,240
969
– –
-154,508
970
– –
-81,745
971
– –
-36,912
972
– –
-11,236
973
– –
-8,249
974
– –
-31,684
975
– –
-45,295
37 38
39
40 41