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
$3.33B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.4M
3
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

1
+$1.37M
2
+$1.27M
3
+$980K
4
OKE icon
Oneok
OKE
+$955K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$833K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Industrials 5.51%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$232K 0.01%
+4,760
1002
$232K 0.01%
4,751
+510
1003
$231K 0.01%
+6,356
1004
$231K 0.01%
+5,627
1005
$231K 0.01%
+9,050
1006
$230K 0.01%
+5,903
1007
$230K 0.01%
+3,770
1008
$230K 0.01%
13,946
+1,818
1009
$229K 0.01%
+17,550
1010
$229K 0.01%
10,156
1011
$229K 0.01%
+16,147
1012
$229K 0.01%
+4,754
1013
$228K 0.01%
+10,576
1014
$228K 0.01%
+4,948
1015
$228K 0.01%
+8,998
1016
$227K 0.01%
+3,298
1017
$227K 0.01%
16,479
+3,679
1018
$226K 0.01%
+3,600
1019
$226K 0.01%
+270
1020
$225K 0.01%
+8,162
1021
$225K 0.01%
+12,608
1022
$225K 0.01%
4,890
-294
1023
$225K 0.01%
37,922
+16,080
1024
$224K 0.01%
+2,952
1025
$224K 0.01%
+4,535
39 40
41
42 43