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 10.23%
4 Technology 7.99%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-37,887
1102
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-97,103
1103
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1104
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-19,507
1105
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-82,921
1106
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-28,637
1107
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-3,799
1108
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-7,348,280
1109
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-64,285
1110
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-38,968
1111
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-19,477
1112
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-23,846
1113
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-98,357
1114
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-10,733
1115
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-200,603
1116
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-19,653
1117
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-5,654
1118
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-59,538
1119
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-60,755
1120
– –
-5,272
1121
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-11,313
1122
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-13,435
1123
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-776,880
1124
– –
-5,563
1125
– –
-15,872
43 44
45
46 47