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
2651
$231K ﹤0.01%
15,975
-380
2652
$231K ﹤0.01%
4,670
2653
$230K ﹤0.01%
2,398
-2,461
2654
$229K ﹤0.01%
25,281
-2,769
2655
$229K ﹤0.01%
2,444
-18
2656
$229K ﹤0.01%
27,673
+4,038
2657
$229K ﹤0.01%
+7,892
2658
$228K ﹤0.01%
8,538
-300
2659
$228K ﹤0.01%
14,831
-107
2660
$228K ﹤0.01%
15,072
+442
2661
$228K ﹤0.01%
2,978
-120
2662
$228K ﹤0.01%
+3,141
2663
$227K ﹤0.01%
+6,093
2664
$227K ﹤0.01%
4,400
-600
2665
$227K ﹤0.01%
8,967
2666
$226K ﹤0.01%
+3,372
2667
$226K ﹤0.01%
1,143
-195
2668
$225K ﹤0.01%
+5,000
2669
$225K ﹤0.01%
+7,468
2670
$225K ﹤0.01%
3,473
-682
2671
$225K ﹤0.01%
12,882
-16,159
2672
$224K ﹤0.01%
5,104
2673
$224K ﹤0.01%
17,216
-2,705
2674
$224K ﹤0.01%
+6,363
2675
$223K ﹤0.01%
5,678
-664
105 106
107
108 109