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
2601
$249K ﹤0.01%
1,048
-135
2602
$249K ﹤0.01%
18,654
+116
2603
$248K ﹤0.01%
1,923
-8,857
2604
$248K ﹤0.01%
18,623
-936
2605
$248K ﹤0.01%
2,092
-528
2606
$248K ﹤0.01%
+6,439
2607
$247K ﹤0.01%
26,700
2608
$246K ﹤0.01%
12,388
+4,940
2609
$246K ﹤0.01%
4,684
+485
2610
$246K ﹤0.01%
9,857
+694
2611
$246K ﹤0.01%
9,376
-36,568
2612
$246K ﹤0.01%
20,462
+6,282
2613
$245K ﹤0.01%
+7,301
2614
$245K ﹤0.01%
9,744
-435
2615
$245K ﹤0.01%
2,930
+22
2616
$245K ﹤0.01%
21,825
-3,335
2617
$243K ﹤0.01%
17,200
-104
2618
$243K ﹤0.01%
39,256
-136,140
2619
$243K ﹤0.01%
4,100
+75
2620
$242K ﹤0.01%
2,267
-25
2621
$242K ﹤0.01%
27,170
+123
2622
$242K ﹤0.01%
+9,922
2623
$242K ﹤0.01%
5,547
-296
2624
$241K ﹤0.01%
22,500
2625
$241K ﹤0.01%
+4,329
103 104
105
106 107