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
376
$18.8M 0.04%
308,319
+8,357
377
$18.7M 0.04%
75,653
-14,914
378
$18.6M 0.04%
536,511
+226,081
379
$18.6M 0.04%
524,146
+22,174
380
$18.6M 0.04%
176,974
-3,680
381
$18.5M 0.04%
167,111
-1,483
382
$18.5M 0.04%
802,550
-29,699
383
$18.5M 0.04%
392,444
+42,743
384
$18.4M 0.04%
114,998
+5,181
385
$18.4M 0.04%
67,061
-1,708
386
$18.3M 0.04%
545,563
+1,696
387
$18.3M 0.04%
43,316
-1,217
388
$18.3M 0.04%
+242,761
389
$18.2M 0.04%
767,968
-18,119
390
$18.1M 0.04%
137,751
-919
391
$18M 0.04%
7,699
+360
392
$18M 0.04%
57,807
-822
393
$18M 0.04%
172,685
-2,179
394
$17.9M 0.04%
582,407
+528,921
395
$17.9M 0.04%
187,842
-12,232
396
$17.9M 0.04%
51,899
-1,332
397
$17.9M 0.04%
404,095
+133,358
398
$17.9M 0.04%
275,261
+37,081
399
$17.8M 0.04%
159,185
-15,156
400
$17.8M 0.04%
653,923
+92,522
14 15
16
17 18