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
426
$16.5M 0.04%
437,535
+40,144
427
$16.5M 0.04%
214,889
+1,791
428
$16.5M 0.04%
199,866
-24,462
429
$16.4M 0.04%
441,826
+15,400
430
$16.4M 0.04%
76,416
+2,442
431
$16.2M 0.04%
97,334
+988
432
$16.1M 0.04%
156,232
-2,492
433
$16.1M 0.04%
173,224
-3,344
434
$16.1M 0.04%
440,939
+154,581
435
$16M 0.04%
30,268
-1,539
436
$16M 0.04%
336,358
+35,811
437
$15.9M 0.04%
109,363
+13,290
438
$15.9M 0.04%
109,015
+3,434
439
$15.9M 0.04%
324,660
+319,321
440
$15.8M 0.04%
152,000
+2,466
441
$15.7M 0.04%
103,345
-5,509
442
$15.6M 0.04%
262,004
-10,949
443
$15.6M 0.04%
316,935
+11,149
444
$15.6M 0.04%
204,533
-2,956
445
$15.6M 0.04%
44,667
-391
446
$15.6M 0.04%
219,324
-6,039
447
$15.6M 0.04%
80,714
+12,357
448
$15.6M 0.04%
68,665
-5,555
449
$15.5M 0.04%
788,032
-14,859
450
$15.5M 0.04%
424,754
-29,905
16 17
18
19 20