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
401
$17.8M 0.04%
239,925
-2,776
402
$17.8M 0.04%
363,939
+77,176
403
$17.7M 0.04%
53,208
+9,790
404
$17.6M 0.04%
920,317
+112,386
405
$17.6M 0.04%
+695,481
406
$17.5M 0.04%
352,183
+206,907
407
$17.5M 0.04%
447,419
+27,008
408
$17.4M 0.04%
923,569
+28,705
409
$17.2M 0.04%
202,809
-69,712
410
$17.1M 0.04%
+91,121
411
$17.1M 0.04%
108,065
-5,760
412
$17.1M 0.04%
+65,556
413
$17M 0.04%
37,276
+130
414
$17M 0.04%
165,383
-14,694
415
$17M 0.04%
57,770
-7,055
416
$17M 0.04%
171,949
+10,921
417
$16.9M 0.04%
52,289
+4,240
418
$16.8M 0.04%
85,252
+1,025
419
$16.8M 0.04%
401,195
-14,310
420
$16.8M 0.04%
525,657
+51,354
421
$16.6M 0.04%
33,737
+5,462
422
$16.6M 0.04%
392,287
+34,602
423
$16.6M 0.04%
164,955
-5,319
424
$16.6M 0.04%
122,263
-14,018
425
$16.5M 0.04%
660,087
+117,673
15 16
17
18 19