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
1101
– –
-41,229
1102
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-77,344
1103
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-166,240
1104
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-154,508
1105
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-81,745
1106
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-36,912
1107
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-11,236
1108
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-8,249
1109
– –
-31,684
1110
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-45,295
1111
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-63,018
1112
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-32,146
1113
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-32,556
1114
– –
-112,100
1115
– –
-25,467
1116
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-4,975
1117
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-10,260
1118
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-26,855
1119
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-45,316
1120
– –
-20,373
1121
– –
-6,702
1122
– –
-2,188
1123
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-9,363
1124
– –
-3,731
1125
– –
-27,699
43 44
45
46 47