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
1001
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-341,847
1002
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1003
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1004
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-448,636
1005
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-6,840
1006
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-48,744
1007
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-8,830
1008
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-18,640
1009
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-39,560
1010
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-19,615
1011
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-38,340
1012
– –
-29,873
1013
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-5,750
1014
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-37,535
1015
– –
-12,319
1016
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-313,962
1017
– –
-51,956
1018
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-5,616
1019
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-11,748
1020
– –
-40,877
1021
– –
-617,980
1022
– –
-872,160
1023
– –
-12,425
1024
– –
-23,832
1025
– –
-128,985
39 40
41
42 43