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
326
$23.6M 0.06%
1,157,808
+213,432
327
$23.6M 0.06%
74,376
-4,904
328
$23.6M 0.06%
207,081
-722,129
329
$23.6M 0.06%
52,707
+3,036
330
$23.4M 0.06%
168,922
-3,393
331
$23.4M 0.06%
32,636
+716
332
$23.1M 0.05%
242,710
-32,294
333
$23M 0.05%
317,292
-7,308
334
$23M 0.05%
33,668
+1,491
335
$22.8M 0.05%
+271,828
336
$22.5M 0.05%
306,298
-14,305
337
$22.5M 0.05%
302,554
-7,003
338
$22.4M 0.05%
68,783
+2,089
339
$22.2M 0.05%
+156,765
340
$22.2M 0.05%
299,140
+45,595
341
$22M 0.05%
+620,477
342
$21.9M 0.05%
246,044
-33,591
343
$21.8M 0.05%
92,214
-1,080
344
$21.8M 0.05%
89,128
+837
345
$21.7M 0.05%
236,411
-25,912
346
$21.6M 0.05%
94,208
-3,559
347
$21.6M 0.05%
33,797
-1,530
348
$21.4M 0.05%
181,668
+1,101
349
$21.4M 0.05%
22,427
-314
350
$21.2M 0.05%
1,162,177
-89,202
12 13
14
15 16