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
1201
– –
-45,316
1202
– –
-20,373
1203
– –
-6,702
1204
– –
-2,188
1205
– –
-9,363
1206
– –
-3,731
1207
– –
-27,699
1208
– –
-43,055
1209
– –
-44,808
1210
– –
-19,836
1211
– –
-11,407
1212
– –
-208,343
1213
– –
-10,294
1214
– –
-11,600
1215
– –
-22,649
1216
– –
-58,749
1217
– –
-11,692
1218
– –
-8,952
1219
– –
-22,317
1220
– –
-34,973
1221
– –
-39,543
1222
– –
-166,605
1223
– –
-49,842
1224
– –
-3,000
1225
– –
-6,685
47 48
49
50 51