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
2801
$111K ﹤0.01%
11,190
2802
$109K ﹤0.01%
+13,740
2803
$108K ﹤0.01%
11,066
-9,604
2804
$108K ﹤0.01%
14,000
2805
$103K ﹤0.01%
13,478
-3,022
2806
$101K ﹤0.01%
15,075
+1,100
2807
$101K ﹤0.01%
20,976
-423
2808
$100K ﹤0.01%
13,472
-100
2809
$99K ﹤0.01%
10,793
+118
2810
$99K ﹤0.01%
30,013
2811
$97K ﹤0.01%
17,313
+1,403
2812
$96K ﹤0.01%
15,105
-3,844
2813
$95K ﹤0.01%
30,258
+9,500
2814
$91K ﹤0.01%
10,364
+17
2815
$90K ﹤0.01%
15,554
2816
$85K ﹤0.01%
10,655
2817
$85K ﹤0.01%
43,600
-6,000
2818
$80K ﹤0.01%
12,914
2819
$78K ﹤0.01%
48,900
+2,800
2820
$74K ﹤0.01%
13,408
+114
2821
$74K ﹤0.01%
12,566
-6,640
2822
$74K ﹤0.01%
12,694
-349
2823
$72K ﹤0.01%
16,500
2824
$72K ﹤0.01%
11,099
2825
$70K ﹤0.01%
+10,900
111 112
113
114 115