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
301
$26.1M 0.06%
195,992
+7,799
302
$26.1M 0.06%
381,481
+11,021
303
$25.8M 0.06%
691,125
+38,355
304
$25.7M 0.06%
207,025
-77,117
305
$25.6M 0.06%
103,803
+2,904
306
$25.5M 0.06%
26,677
+3,026
307
$25.3M 0.06%
131,189
-3,155
308
$25.2M 0.06%
544,537
-46,066
309
$25.2M 0.06%
74,570
+42,079
310
$25.1M 0.06%
278,770
-23,874
311
$24.9M 0.06%
257,994
+24,925
312
$24.9M 0.06%
33
313
$24.5M 0.06%
115,277
+7,467
314
$24.5M 0.06%
618,702
+70,007
315
$24.3M 0.06%
938,667
+203,255
316
$24.2M 0.06%
270,589
+1,164
317
$24.1M 0.06%
314,689
+8,883
318
$24.1M 0.06%
102,196
+8,848
319
$24.1M 0.06%
128,393
-3,398
320
$24.1M 0.06%
18,278
+1,933
321
$24M 0.06%
384,173
+16,950
322
$23.9M 0.06%
449,734
+109,420
323
$23.9M 0.06%
216,501
-28,006
324
$23.9M 0.06%
519,316
+11,216
325
$23.8M 0.06%
886,905
+372,805
11 12
13
14 15