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
2776
$146K ﹤0.01%
21,043
-60,039
2777
$144K ﹤0.01%
+16,164
2778
$143K ﹤0.01%
11,736
2779
$142K ﹤0.01%
+13,650
2780
$142K ﹤0.01%
+43,702
2781
$142K ﹤0.01%
14,395
-596
2782
$140K ﹤0.01%
+17,650
2783
$135K ﹤0.01%
11,273
-1,008
2784
$135K ﹤0.01%
13,654
+525
2785
$134K ﹤0.01%
+10,720
2786
$133K ﹤0.01%
18,983
-2,355
2787
$132K ﹤0.01%
35,000
2788
$132K ﹤0.01%
10,500
+500
2789
$132K ﹤0.01%
19,206
2790
$131K ﹤0.01%
11,313
+979
2791
$129K ﹤0.01%
11,851
+55
2792
$127K ﹤0.01%
18,685
+412
2793
$127K ﹤0.01%
40,576
2794
$116K ﹤0.01%
39,438
-3,295
2795
$115K ﹤0.01%
10,325
-5,020
2796
$115K ﹤0.01%
11,636
2797
$114K ﹤0.01%
23,800
+5,000
2798
$112K ﹤0.01%
41,000
-7,000
2799
$112K ﹤0.01%
+22,125
2800
$112K ﹤0.01%
31,671
-324
110 111
112
113 114