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
2626
$241K ﹤0.01%
+6,453
2627
$240K ﹤0.01%
+8,478
2628
$240K ﹤0.01%
13,307
-44
2629
$240K ﹤0.01%
3,398
+280
2630
$240K ﹤0.01%
3,594
+2
2631
$239K ﹤0.01%
+2,177
2632
$239K ﹤0.01%
5,204
+25
2633
$238K ﹤0.01%
+19,212
2634
$238K ﹤0.01%
13,619
-514,248
2635
$237K ﹤0.01%
6,677
+141
2636
$235K ﹤0.01%
+5,200
2637
$235K ﹤0.01%
7,301
-260
2638
$235K ﹤0.01%
9,079
+821
2639
$235K ﹤0.01%
+3,569
2640
$234K ﹤0.01%
+724
2641
$234K ﹤0.01%
+3,805
2642
$234K ﹤0.01%
5,692
-161
2643
$233K ﹤0.01%
+4,044
2644
$233K ﹤0.01%
30,842
-237
2645
$233K ﹤0.01%
12,676
-27,591
2646
$233K ﹤0.01%
+5,300
2647
$232K ﹤0.01%
23,150
2648
$232K ﹤0.01%
894
-17
2649
$231K ﹤0.01%
4,637
-408
2650
$231K ﹤0.01%
+1,384
104 105
106
107 108