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
1026
$224K 0.01%
+10,061
1027
$224K 0.01%
+8,400
1028
$224K 0.01%
+19,344
1029
$223K 0.01%
13,964
+1,756
1030
$223K 0.01%
36,000
1031
$223K 0.01%
+774
1032
$223K 0.01%
+11,234
1033
$222K 0.01%
+7,038
1034
$222K 0.01%
+9,097
1035
$222K 0.01%
+5,650
1036
$221K 0.01%
2,326
+1,261
1037
$220K 0.01%
+21,863
1038
$220K 0.01%
+1,392
1039
$219K 0.01%
+5,910
1040
$219K 0.01%
+8,890
1041
$219K 0.01%
+18,010
1042
$219K 0.01%
+8,397
1043
$218K 0.01%
+6,271
1044
$218K 0.01%
+9,394
1045
$218K 0.01%
+8,550
1046
$218K 0.01%
+17,552
1047
$218K 0.01%
+17,362
1048
$216K 0.01%
+3,822
1049
$215K 0.01%
+2,500
1050
$214K 0.01%
+4,488
40 41
42
43 44