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
2901
– –
-38,617
2902
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-6,244
2903
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-3,342
2904
– –
-42,455
2905
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-80,406
2906
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-12,272
2907
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-11,385
2908
– –
-1,521
2909
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-1,194
2910
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-5,316
2911
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-1,465
2912
– –
-702
2913
– –
-18,763
2914
– –
-13,215
2915
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-57,469
2916
– –
-38,047
2917
– –
-12,500
2918
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-21,352
2919
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-20,389
2920
– –
-2,914
2921
– –
-10,396
2922
– –
-47,545
2923
– –
-1,681
2924
– –
-26,827
2925
– –
-14,334
115 116
117
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