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
2526
$284K ﹤0.01%
6,912
-3
2527
$284K ﹤0.01%
8,910
-182
2528
$283K ﹤0.01%
23,263
+19
2529
$283K ﹤0.01%
5,228
+39
2530
$283K ﹤0.01%
59,131
-15,924
2531
$281K ﹤0.01%
21,772
-163
2532
$281K ﹤0.01%
8,111
-1,687
2533
$281K ﹤0.01%
6,523
-5,026
2534
$280K ﹤0.01%
5,518
-8,935
2535
$280K ﹤0.01%
12,059
2536
$280K ﹤0.01%
10,305
+1,091
2537
$280K ﹤0.01%
26,981
+341
2538
$279K ﹤0.01%
12,816
-14,565
2539
$278K ﹤0.01%
1,524
-232
2540
$278K ﹤0.01%
54,156
+883
2541
$277K ﹤0.01%
7,919
2542
$277K ﹤0.01%
9,484
-1,750
2543
$277K ﹤0.01%
+31,350
2544
$276K ﹤0.01%
3,928
+203
2545
$275K ﹤0.01%
11,913
-1,794
2546
$275K ﹤0.01%
5,170
-354
2547
$275K ﹤0.01%
17,780
-1,811
2548
$275K ﹤0.01%
3,125
-103
2549
$274K ﹤0.01%
3,452
2550
$272K ﹤0.01%
19,159
100 101
102
103 104