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
1126
$132K ﹤0.01%
+18,652
1127
$132K ﹤0.01%
+12,670
1128
$131K ﹤0.01%
10,899
+501
1129
$127K ﹤0.01%
+17,900
1130
$126K ﹤0.01%
+20,945
1131
$126K ﹤0.01%
+10,846
1132
$125K ﹤0.01%
+15,600
1133
$124K ﹤0.01%
+10,081
1134
$122K ﹤0.01%
+10,731
1135
$119K ﹤0.01%
+22,431
1136
$117K ﹤0.01%
+12,980
1137
– –
0
1138
$116K ﹤0.01%
18,800
1139
$113K ﹤0.01%
+10,297
1140
$112K ﹤0.01%
1,119
-20
1141
$110K ﹤0.01%
+14,123
1142
$101K ﹤0.01%
+1,530
1143
$99.1K ﹤0.01%
+12,000
1144
$98.4K ﹤0.01%
+15,000
1145
$95K ﹤0.01%
12,500
-500
1146
$93.5K ﹤0.01%
+3,280
1147
$92.4K ﹤0.01%
+579
1148
$92.4K ﹤0.01%
29,422
-6,071
1149
$91.8K ﹤0.01%
+15,405
1150
$90.3K ﹤0.01%
+30,000
44 45
46
47 48