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
1026
– –
-35,650
1027
– –
-16,964
1028
– –
-13,470
1029
– –
-174,985
1030
– –
-24,327
1031
– –
-18,693
1032
– –
-513,820
1033
– –
-13,854
1034
– –
-170,396
1035
– –
-63,256
1036
– –
-10,390
1037
– –
-127,550
1038
– –
-68,304
1039
– –
-45,627
1040
– –
-23,064
1041
– –
-26,740
1042
– –
-10,354
1043
– –
-13,293
1044
– –
-133,629
1045
– –
-12,737
1046
– –
-10,493
1047
– –
-72,610
1048
– –
-10,516
1049
– –
-187,814
1050
– –
-19,983
40 41
42
43 44