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 10.27%
4 Technology 7.95%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-684,105
1002
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-8,160
1003
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-11,923
1004
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-48,763
1005
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-10,175
1006
– –
-37,887
1007
– –
-97,103
1008
– –
-12,709
1009
– –
-19,507
1010
– –
-82,921
1011
– –
-38,968
1012
– –
-19,477
1013
– –
-27,577
1014
– –
-83,734
1015
– –
-6
1016
– –
-10,799
1017
– –
-175,870
1018
– –
-38,595
1019
– –
-18,245
1020
– –
-37,665
1021
– –
0
1022
– –
-12,554
1023
– –
-6,301
1024
– –
-4,250
1025
– –
-20,017
39 40
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