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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5M 0.09%
178,071
-316
227
$36M 0.09%
529,206
+9,272
228
$36M 0.09%
539,425
+2,736
229
$35.9M 0.09%
1,074,339
-10,709
230
$35.9M 0.09%
177,904
+28,040
231
$35.9M 0.09%
332,529
+13,826
232
$35.8M 0.08%
46,299
-317
233
$35.4M 0.08%
150,463
-6,392
234
$35.1M 0.08%
283,579
+20,836
235
$35.1M 0.08%
+576,821
236
$34.9M 0.08%
268,210
-24,351
237
$34.8M 0.08%
+185,825
238
$34.8M 0.08%
366,895
+7,344
239
$34.7M 0.08%
346,567
+17,126
240
$34.7M 0.08%
626,446
-167,555
241
$34.7M 0.08%
71,430
-2,338
242
$34.5M 0.08%
205,926
-56,827
243
$33.7M 0.08%
476,001
+15,011
244
$33.5M 0.08%
619,307
+26,129
245
$33.4M 0.08%
154,762
+4,682
246
$32.9M 0.08%
93,199
-310
247
$32.8M 0.08%
1,203,188
+62,892
248
$32.2M 0.08%
254,259
-4,573
249
$32.1M 0.08%
961,843
-199,966
250
$32M 0.08%
1,130,530
+11,835
8 9
10
11 12