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
1201
– –
-21,154
1202
– –
-392,938
1203
– –
-7,759
1204
– –
-52,038
1205
– –
-19,764
1206
– –
-10,095
1207
– –
-12,687
1208
– –
-19,067
1209
– –
-28,663
1210
– –
-16,337
1211
– –
-66,961
1212
– –
-9,010
1213
– –
-10,450
1214
– –
-16,310
1215
– –
-14,270
1216
– –
-147,588
1217
– –
-9,909
1218
– –
-36,433
1219
– –
-19,238
1220
– –
-216,618
1221
– –
-8,808
1222
– –
-10,740
1223
– –
-57,775
1224
– –
-290,281
1225
– –
-147,929
47 48
49
50 51