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
451
$15.5M 0.04%
142,208
+580
452
$15.5M 0.04%
57,272
-192
453
$15.3M 0.04%
147,673
+790
454
$15.2M 0.04%
333,704
-8,840
455
$15.2M 0.04%
588,943
+13,191
456
$15.2M 0.04%
48,690
+2,706
457
$15.2M 0.04%
+225,559
458
$15.1M 0.04%
122,255
+14,603
459
$15.1M 0.04%
220,183
+3,627
460
$15M 0.04%
137,359
+4,270
461
$15M 0.04%
31,412
-93
462
$14.9M 0.04%
54,603
-2,140
463
$14.9M 0.04%
48,580
-1,257
464
$14.9M 0.04%
345,338
+8,767
465
$14.9M 0.04%
222,073
-4,885
466
$14.8M 0.04%
272,253
+4,039
467
$14.8M 0.04%
47,937
+110
468
$14.7M 0.03%
116,908
-42,711
469
$14.7M 0.03%
214,022
-8,128
470
$14.7M 0.03%
114,301
-5,807
471
$14.6M 0.03%
97,377
+6,347
472
$14.6M 0.03%
+280,549
473
$14.6M 0.03%
182,686
+7,006
474
$14.5M 0.03%
565,988
+112,984
475
$14.4M 0.03%
626,900
-91,583
17 18
19
20 21