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
2851
$1K ﹤0.01%
16,088
+2,588
2852
– –
-38,858
2853
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-17,450
2854
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-8,301
2855
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-3,810
2856
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-6,964
2857
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-24,278
2858
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-11,457
2859
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-34,800
2860
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-21,803
2861
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-6,667
2862
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-14,209
2863
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-29,641
2864
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-63,023
2865
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-743,692
2866
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-100,291
2867
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-6,802
2868
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-18,547
2869
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-19,611
2870
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-44,065
2871
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-29,905
2872
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-10,105
2873
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-5,189
2874
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-5,859
2875
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-10,653
113 114
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