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
2751
$174K ﹤0.01%
21,261
+1,032
2752
$172K ﹤0.01%
10,300
2753
$168K ﹤0.01%
+14,516
2754
$167K ﹤0.01%
16,091
+5,250
2755
$167K ﹤0.01%
+14,045
2756
$167K ﹤0.01%
29,299
+3
2757
$166K ﹤0.01%
26,152
-974
2758
$165K ﹤0.01%
+41,293
2759
$165K ﹤0.01%
25,294
+1,974
2760
$164K ﹤0.01%
27,340
2761
$164K ﹤0.01%
+10,609
2762
$164K ﹤0.01%
16,475
-2,187
2763
$163K ﹤0.01%
+25,000
2764
$163K ﹤0.01%
10,000
2765
$162K ﹤0.01%
55,120
2766
$161K ﹤0.01%
12,911
-192
2767
$160K ﹤0.01%
13,387
-167
2768
$159K ﹤0.01%
29,535
-20,175
2769
$158K ﹤0.01%
11,095
+60
2770
$155K ﹤0.01%
30,386
+3,096
2771
$155K ﹤0.01%
11,545
-1,817
2772
$154K ﹤0.01%
+13,063
2773
$153K ﹤0.01%
12,100
2774
$152K ﹤0.01%
+10,060
2775
$149K ﹤0.01%
14,692
+2,000
109 110
111
112 113