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
2576
$261K ﹤0.01%
24,285
-214
2577
$261K ﹤0.01%
3,162
-11
2578
$260K ﹤0.01%
2,365
-580
2579
$259K ﹤0.01%
10,442
+1,957
2580
$259K ﹤0.01%
+7,000
2581
$258K ﹤0.01%
5,550
+1,000
2582
$258K ﹤0.01%
5,640
-2,194
2583
$256K ﹤0.01%
6,883
2584
$255K ﹤0.01%
6,708
+322
2585
$255K ﹤0.01%
5,442
-804
2586
$255K ﹤0.01%
1,351
+46
2587
$255K ﹤0.01%
546
2588
$254K ﹤0.01%
+2,048
2589
$254K ﹤0.01%
11,766
+1,339
2590
$254K ﹤0.01%
10,504
-900
2591
$254K ﹤0.01%
+3,543
2592
$253K ﹤0.01%
14,995
-1,026
2593
$253K ﹤0.01%
14,034
+2,500
2594
$253K ﹤0.01%
9,053
-2,125
2595
$252K ﹤0.01%
+20,845
2596
$252K ﹤0.01%
1,212
+26
2597
$251K ﹤0.01%
7,200
2598
$251K ﹤0.01%
+2,662
2599
$250K ﹤0.01%
32,975
+1,000
2600
$249K ﹤0.01%
1,400
102 103
104
105 106