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
2676
$223K ﹤0.01%
9,805
-11,126
2677
$223K ﹤0.01%
5,003
-216
2678
$223K ﹤0.01%
2,374
2679
$222K ﹤0.01%
17,515
-73
2680
$221K ﹤0.01%
+58,560
2681
$220K ﹤0.01%
4,270
-31
2682
$220K ﹤0.01%
+3,000
2683
$219K ﹤0.01%
+9,837
2684
$219K ﹤0.01%
16,210
-50
2685
$219K ﹤0.01%
+3,768
2686
$219K ﹤0.01%
2,100
+120
2687
$218K ﹤0.01%
7,040
-500
2688
$218K ﹤0.01%
+6,159
2689
$218K ﹤0.01%
6,077
-57
2690
$217K ﹤0.01%
+2,064
2691
$217K ﹤0.01%
+3,428
2692
$217K ﹤0.01%
7,515
-371
2693
$216K ﹤0.01%
4,031
-126
2694
$216K ﹤0.01%
+1,698
2695
$215K ﹤0.01%
11,151
-5,877
2696
$215K ﹤0.01%
+4,567
2697
$215K ﹤0.01%
4,116
-592
2698
$215K ﹤0.01%
3,446
+695
2699
$214K ﹤0.01%
4,495
+1
2700
$213K ﹤0.01%
+3,295
106 107
108
109 110