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
1101
$169K 0.01%
+13,101
1102
$167K 0.01%
+10,400
1103
$165K ﹤0.01%
+11,287
1104
$162K ﹤0.01%
+15,542
1105
$161K ﹤0.01%
17,100
-15,100
1106
$158K ﹤0.01%
+12,248
1107
$157K ﹤0.01%
+17,004
1108
$156K ﹤0.01%
+27,090
1109
$156K ﹤0.01%
+14,868
1110
$153K ﹤0.01%
+5,415
1111
$152K ﹤0.01%
+15,000
1112
$152K ﹤0.01%
+14,450
1113
$151K ﹤0.01%
5,732
-168
1114
$151K ﹤0.01%
+20,322
1115
$150K ﹤0.01%
+9,000
1116
$150K ﹤0.01%
+16,035
1117
$149K ﹤0.01%
+12,162
1118
$146K ﹤0.01%
+18,299
1119
$146K ﹤0.01%
+17,144
1120
$145K ﹤0.01%
+20,157
1121
$144K ﹤0.01%
28,707
+1,528
1122
$143K ﹤0.01%
10,000
-1,500
1123
$142K ﹤0.01%
+11,725
1124
$137K ﹤0.01%
+10,900
1125
$136K ﹤0.01%
+14,500
43 44
45
46 47