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
2701
$213K ﹤0.01%
26,200
+1,000
2702
$213K ﹤0.01%
11,563
-475
2703
$212K ﹤0.01%
+14,970
2704
$212K ﹤0.01%
+2,439
2705
$212K ﹤0.01%
6,131
-22
2706
$212K ﹤0.01%
10,458
-5
2707
$212K ﹤0.01%
27,883
-10,817
2708
$211K ﹤0.01%
+1,800
2709
$210K ﹤0.01%
9,164
+45
2710
$210K ﹤0.01%
4,703
-470
2711
$209K ﹤0.01%
+4,368
2712
$209K ﹤0.01%
20,265
+675
2713
$209K ﹤0.01%
15,854
+1,100
2714
$209K ﹤0.01%
7,519
2715
$208K ﹤0.01%
19,638
-12,457
2716
$208K ﹤0.01%
+5,116
2717
$208K ﹤0.01%
+4,595
2718
$207K ﹤0.01%
3,219
-1,031
2719
$207K ﹤0.01%
12,170
-4,049
2720
$206K ﹤0.01%
+3,303
2721
$205K ﹤0.01%
17,990
+6,490
2722
$205K ﹤0.01%
2,604
+25
2723
$205K ﹤0.01%
8,430
2724
$205K ﹤0.01%
6,711
-875
2725
$204K ﹤0.01%
+4,094
107 108
109
110 111