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
1051
-516,163
1052
-52,401
1053
-44,321
1054
-38,315
1055
-35,532
1056
-1,125
1057
-19,400
1058
-20,942
1059
-35,400
1060
-22,212
1061
-10,602
1062
-32,008
1063
-6,283
1064
-1,343
1065
-16,696
1066
-6,154
1067
-13,496
1068
-17,485
1069
-26,045
1070
-7,440
1071
-20,982
1072
-551,138
1073
-26,621
1074
-9,880
1075
-7,663