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
251
$31.8M 0.08%
29,465
-757
252
$31.7M 0.08%
511,745
+23,275
253
$31.5M 0.07%
85,257
-222
254
$31.4M 0.07%
193,921
+4,382
255
$31.3M 0.07%
51,393
-2,440
256
$31.3M 0.07%
577,483
+45,099
257
$31.1M 0.07%
412,925
+261,544
258
$31M 0.07%
652,012
+40,175
259
$31M 0.07%
197,295
-7,503
260
$30.9M 0.07%
217,362
+6,251
261
$30.9M 0.07%
386,166
+1,049
262
$30.9M 0.07%
102,746
-3,063
263
$30.8M 0.07%
343,532
+30,989
264
$30.3M 0.07%
77,456
+5,566
265
$29.9M 0.07%
2,340,270
+201,634
266
$29.8M 0.07%
94,394
-1,296
267
$29.8M 0.07%
219,191
+1,110
268
$29.7M 0.07%
393,434
+78,417
269
$29.5M 0.07%
436,466
-329,141
270
$29.5M 0.07%
60,079
+159
271
$29.3M 0.07%
648,690
-57,171
272
$29.1M 0.07%
253,009
-1,608,764
273
$28.9M 0.07%
295,953
-2,007
274
$28.6M 0.07%
915,518
+43,525
275
$28.5M 0.07%
748,544
-30,525
9 10
11
12 13