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
351
$21.1M 0.05%
647,103
+49,107
352
$21.1M 0.05%
440,230
+67,261
353
$20.9M 0.05%
488,762
+60,693
354
$20.8M 0.05%
40,550
-465
355
$20.6M 0.05%
149,467
-15,495
356
$20.5M 0.05%
140,060
-11,282
357
$20.5M 0.05%
83,177
-1,551
358
$20.3M 0.05%
70,252
+1,394
359
$20.2M 0.05%
462,343
-25,208
360
$20.2M 0.05%
151,300
+5,567
361
$20.1M 0.05%
188,339
+11,211
362
$20M 0.05%
+631,530
363
$19.9M 0.05%
106,239
-1,974
364
$19.7M 0.05%
232,636
-19,835
365
$19.6M 0.05%
63,368
+339
366
$19.5M 0.05%
265,122
+45,666
367
$19.4M 0.05%
188,177
+37,840
368
$19.4M 0.05%
162,485
-7,173
369
$19.3M 0.05%
410,340
+44,288
370
$19M 0.05%
54,049
-2,993
371
$18.9M 0.04%
373,672
+36,976
372
$18.9M 0.04%
+448,630
373
$18.9M 0.04%
69,380
+209
374
$18.9M 0.04%
20,483
-1,863
375
$18.8M 0.04%
209,734
-3,292
13 14
15
16 17