Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1201
– –
-21,243
1202
– –
-13,434
1203
– –
-23,801
1204
– –
-4,847
1205
– –
-115,530
1206
– –
-53,398
1207
– –
-6,463
1208
– –
-161,040
1209
– –
-9,050
1210
– –
-38,610
1211
– –
-32,503
1212
– –
-1,156,420
1213
– –
-100,132
1214
– –
-18,535
1215
– –
-44,793
1216
– –
-54,788
1217
– –
-23,228
1218
– –
-19,273
1219
– –
-9,249
1220
– –
-18,164
1221
– –
-3,359
1222
– –
-1,170
1223
– –
-12,394
1224
– –
-43,592
1225
– –
-4,640
47 48
49
50 51