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
1001
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-13,470
1002
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1003
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1004
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-18,693
1005
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-513,820
1006
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-13,854
1007
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-170,396
1008
– –
-63,256
1009
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-10,390
1010
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-127,550
1011
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-68,304
1012
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-45,627
1013
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-23,064
1014
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-26,740
1015
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-10,354
1016
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-13,293
1017
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-133,629
1018
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-12,737
1019
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-10,493
1020
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-72,610
1021
– –
-10,516
1022
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-187,814
1023
– –
-19,983
1024
– –
-516,163
1025
– –
-52,401
39 40
41
42 43