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
2551
$271K ﹤0.01%
26,615
-750
2552
$271K ﹤0.01%
+9,477
2553
$271K ﹤0.01%
24,136
-6,002
2554
$270K ﹤0.01%
19,500
-6,000
2555
$270K ﹤0.01%
5,763
+986
2556
$270K ﹤0.01%
10,022
+591
2557
$269K ﹤0.01%
22,793
-14,130
2558
$269K ﹤0.01%
4,810
2559
$268K ﹤0.01%
+3,155
2560
$268K ﹤0.01%
+7,255
2561
$268K ﹤0.01%
+19,375
2562
$267K ﹤0.01%
+14,690
2563
$266K ﹤0.01%
9,627
-446
2564
$264K ﹤0.01%
6,265
-1,749
2565
$264K ﹤0.01%
21,761
-5,675
2566
$264K ﹤0.01%
6,446
-8,956
2567
$264K ﹤0.01%
+2,800
2568
$263K ﹤0.01%
12,890
+126
2569
$263K ﹤0.01%
+12,425
2570
$263K ﹤0.01%
6,817
-24
2571
$263K ﹤0.01%
45,698
+1,222
2572
$262K ﹤0.01%
+5,451
2573
$262K ﹤0.01%
+29,138
2574
$261K ﹤0.01%
9,694
-366
2575
$261K ﹤0.01%
19,420
-207
101 102
103
104 105