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
2501
$301K ﹤0.01%
2,146
-115
2502
$300K ﹤0.01%
+5,799
2503
$298K ﹤0.01%
8,207
+2,215
2504
$298K ﹤0.01%
7,356
-129
2505
$296K ﹤0.01%
18,267
-343
2506
$295K ﹤0.01%
20,308
-840
2507
$295K ﹤0.01%
3,753
-85
2508
$294K ﹤0.01%
+4,175
2509
$294K ﹤0.01%
26,511
+950
2510
$293K ﹤0.01%
142,029
+100
2511
$293K ﹤0.01%
9,670
-12,705
2512
$293K ﹤0.01%
3,022
-23,038
2513
$291K ﹤0.01%
11,050
-1,665
2514
$291K ﹤0.01%
2,463
-247
2515
$291K ﹤0.01%
14,973
-234
2516
$290K ﹤0.01%
+8,242
2517
$290K ﹤0.01%
5,884
+9
2518
$290K ﹤0.01%
2,890
-253
2519
$289K ﹤0.01%
+12,171
2520
$289K ﹤0.01%
16,075
-1,000
2521
$289K ﹤0.01%
6,231
-602
2522
$287K ﹤0.01%
5,190
+1,110
2523
$287K ﹤0.01%
25,900
+16
2524
$287K ﹤0.01%
9,794
2525
$287K ﹤0.01%
+18,188
99 100
101
102 103