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
1101
– –
-20,645
1102
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-15,000
1103
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-14,291
1104
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-2,432
1105
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-18,372
1106
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-140,864
1107
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-7,186
1108
– –
-6,610
1109
– –
-437,430
1110
– –
-29,957
1111
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-31,047
1112
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-210,170
1113
– –
-24,702
1114
– –
-21,243
1115
– –
-157,297
1116
– –
-9,554
1117
– –
-131,776
1118
– –
-10,371
1119
– –
-232,169
1120
– –
-6,482
1121
– –
-23,789
1122
– –
-30,031
1123
– –
-124,049
1124
– –
-43,014
1125
– –
-736
43 44
45
46 47