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
2826
$65K ﹤0.01%
24,154
-2,673
2827
$65K ﹤0.01%
13,100
-1,221
2828
$64K ﹤0.01%
11,676
2829
$63K ﹤0.01%
+11,070
2830
$57K ﹤0.01%
+10,566
2831
$56K ﹤0.01%
12,743
+405
2832
$53K ﹤0.01%
10,543
2833
$52K ﹤0.01%
13,735
-25
2834
$47K ﹤0.01%
+20,241
2835
$44K ﹤0.01%
15,000
-5,000
2836
$43K ﹤0.01%
+10,000
2837
$40K ﹤0.01%
27,200
-1,000
2838
$32K ﹤0.01%
12,050
2839
$30K ﹤0.01%
10,000
2840
$30K ﹤0.01%
+25,000
2841
$28K ﹤0.01%
10,058
+16
2842
$25K ﹤0.01%
49,200
-6,000
2843
$24K ﹤0.01%
+10,000
2844
$23K ﹤0.01%
1,351
+53
2845
$19K ﹤0.01%
15,373
2846
$13K ﹤0.01%
+26,654
2847
$10K ﹤0.01%
10,170
2848
$9K ﹤0.01%
667
2849
$9K ﹤0.01%
1,013
2850
$5K ﹤0.01%
+59,261
112 113
114
115 116