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
2951
– –
-5,222
2952
– –
-10,100
2953
– –
-10,120
2954
– –
-12,793
2955
– –
-8,077
2956
– –
-96,832
2957
– –
-2,713
2958
– –
-17,170
2959
– –
-18,032
2960
– –
-65,274
2961
– –
-8,856
2962
– –
-50,156
2963
– –
-9,296
2964
– –
-4,890
2965
– –
-202,563
2966
– –
-13,339
2967
– –
-13,209
2968
– –
-8,909
2969
– –
-29,721
2970
– –
-12,923
2971
– –
-68,980
2972
– –
-6,487
2973
– –
-45,080
2974
– –
-14,383
2975
– –
-32,167
117 118
119
120 121