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
2726
$204K ﹤0.01%
+9,587
2727
$204K ﹤0.01%
+9,566
2728
$204K ﹤0.01%
+5,109
2729
$204K ﹤0.01%
16,251
+246
2730
$203K ﹤0.01%
1,050
+222
2731
$202K ﹤0.01%
+5,844
2732
$202K ﹤0.01%
19,005
2733
$201K ﹤0.01%
+3,591
2734
$201K ﹤0.01%
14,094
+2,000
2735
$198K ﹤0.01%
+14,800
2736
$195K ﹤0.01%
20,851
-61
2737
$195K ﹤0.01%
17,654
+2,000
2738
$194K ﹤0.01%
15,817
-1,751
2739
$194K ﹤0.01%
10,096
-4,681
2740
$193K ﹤0.01%
14,470
-1,666
2741
$191K ﹤0.01%
+17,649
2742
$189K ﹤0.01%
11,067
-500
2743
$189K ﹤0.01%
+10,424
2744
$189K ﹤0.01%
+10,794
2745
$187K ﹤0.01%
+12,400
2746
$185K ﹤0.01%
+10,294
2747
$185K ﹤0.01%
14,234
+70
2748
$183K ﹤0.01%
44,406
-3,700
2749
$182K ﹤0.01%
+14,144
2750
$180K ﹤0.01%
35,477
-3,499
108 109
110
111 112