Janney Montgomery Scott Portfolio holdings
AUM
$43.6B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$42.2B
AUM Growth
+$3.93B
(+10%)
Holding
3,004
Top Buys
| 1 | +$281M | |
| 2 | +$204M | |
| 3 | +$111M | |
| 4 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$75.8M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.88% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
3001
DELISTED
Skechers
SKX
| – | – |
-8,856
|
|
||
3002
Silgan Holdings
SLGN
$4.69B
| – | – |
-50,156
|
|
||
3003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-9,296
|
|
||
3004
SRH REIT Covered Call ETF
SRHR
$49.8M
| – | – |
-4,890
|
|