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
276
$28.1M 0.07%
47,144
-2,960
277
$28M 0.07%
250,359
+118
278
$27.8M 0.07%
641,116
+2,182
279
$27.6M 0.07%
590,514
+56,795
280
$27.5M 0.07%
69,447
+1,267
281
$27.5M 0.07%
38,289
-12,364
282
$27.4M 0.06%
484,649
+3,996
283
$27.3M 0.06%
58,817
+1,644
284
$27.2M 0.06%
357,318
+15,839
285
$27M 0.06%
181,690
-7,380
286
$26.9M 0.06%
534,206
-15,719
287
$26.9M 0.06%
243,023
-3,624
288
$26.8M 0.06%
108,593
+744
289
$26.8M 0.06%
238,080
+2,144
290
$26.8M 0.06%
+86,905
291
$26.7M 0.06%
272,845
-4,552
292
$26.6M 0.06%
156,024
-4,679
293
$26.5M 0.06%
117,946
-4,879
294
$26.4M 0.06%
278,950
+4,551
295
$26.4M 0.06%
94,235
-788
296
$26.4M 0.06%
330,341
+7,745
297
$26.4M 0.06%
561,481
-3,731
298
$26.3M 0.06%
107,104
+12,470
299
$26.3M 0.06%
128,149
-12,285
300
$26.2M 0.06%
173,363
+29,282
10 11
12
13 14