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
1251
-5,062
1252
-23,959
1253
-81,209
1254
-8,041
1255
0
1256
-49,790
1257
-60,959
1258
-47,290
1259
-31,395
1260
-9,286
1261
-3,490
1262
-26,443
1263
-337,142
1264
-11,133
1265
-5,244
1266
-11,725
1267
-15,063
1268
-350,102
1269
-8,924
1270
-28,637
1271
-18,995
1272
-7,348,280
1273
-2,203
1274
-29,000
1275
-25,304