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
2476
$310K ﹤0.01%
10,189
+4
2477
$309K ﹤0.01%
2,370
-102
2478
$309K ﹤0.01%
3,050
-135
2479
$309K ﹤0.01%
11,549
+830
2480
$309K ﹤0.01%
+6,160
2481
$308K ﹤0.01%
10,516
+519
2482
$308K ﹤0.01%
4,255
-1,011
2483
$306K ﹤0.01%
7,705
-28,632
2484
$306K ﹤0.01%
6,973
+442
2485
$306K ﹤0.01%
6,036
2486
$306K ﹤0.01%
7,790
+1,685
2487
$306K ﹤0.01%
+7,996
2488
$305K ﹤0.01%
6,374
+1,000
2489
$305K ﹤0.01%
1,900
-62
2490
$305K ﹤0.01%
1,215
2491
$304K ﹤0.01%
3,177
+566
2492
$304K ﹤0.01%
+10,146
2493
$304K ﹤0.01%
+3,505
2494
$303K ﹤0.01%
11,176
+977
2495
$303K ﹤0.01%
4,342
-738
2496
$303K ﹤0.01%
6,738
+825
2497
$303K ﹤0.01%
1,549
-4,634
2498
$302K ﹤0.01%
33,330
+43
2499
$302K ﹤0.01%
36,000
-3,500
2500
$301K ﹤0.01%
13,376
-5,376
98 99
100
101 102