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
1051
– –
-231,160
1052
– –
-57,860
1053
– –
-285,332
1054
– –
-55,290
1055
– –
-7,118
1056
– –
-5,916
1057
– –
-8,081
1058
– –
-986
1059
– –
-6,502
1060
– –
-56,427
1061
– –
-16,325
1062
– –
-11,820
1063
– –
-4,171
1064
– –
-69,351
1065
– –
-59,835
1066
– –
-12,859
1067
– –
-10,625
1068
– –
-8,262
1069
– –
-32,296
1070
– –
-31,940
1071
– –
-49,790
1072
– –
-60,959
1073
– –
-47,290
1074
– –
-5,073
1075
– –
-16,137
41 42
43
44 45