Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
Health Care Select Sector SPDR Fund
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
1
$160M 3.26%
3,732,912
+2,206,466
2
$153M 3.12%
1,015,518
+575,843
3
$145M 2.95%
1,193,646
+666,009
4
$132M 2.68%
+2,479,648
5
$122M 2.49%
+2,382,418
6
$92.2M 1.88%
750,994
+513,282
7
$89.2M 1.82%
2,671,422
+1,516,571
8
$86M 1.75%
1,016,168
+556,573
9
$85.5M 1.74%
815,860
+471,232
10
$84.1M 1.72%
1,777,330
+1,058,022
11
$80M 1.63%
1,087,614
+633,130
12
$77.7M 1.58%
773,912
+414,431
13
$73.7M 1.5%
1,030,712
+577,245
14
$68.9M 1.4%
1,948,426
+1,171,974
15
$68.7M 1.4%
473,321
+229,134
16
$67M 1.37%
720,882
+519,863
17
$62.5M 1.28%
+639,402
18
$62.2M 1.27%
1,895,812
+1,072,448
19
$60.6M 1.24%
747,446
+389,102
20
$58.4M 1.19%
573,812
+380,492
21
$54.3M 1.11%
395,162
+235,264
22
$51.1M 1.04%
481,998
+248,333
23
$50.4M 1.03%
603,644
+332,746
24
$43.2M 0.88%
382,312
+222,840
25
$43M 0.88%
+449,486