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
26
$260M 0.62%
2,151,752
-92,503
27
$252M 0.6%
501,040
+14,128
28
$245M 0.58%
1,321,032
+27,926
29
$242M 0.57%
395,016
-449
30
$241M 0.57%
1,914,312
+1,725,741
31
$239M 0.57%
2,323,142
+41,616
32
$236M 0.56%
309,267
-12,015
33
$224M 0.53%
2,854,844
+132,636
34
$222M 0.53%
960,158
+21,229
35
$220M 0.52%
1,065,301
+58,895
36
$216M 0.51%
3,599,964
-11,654
37
$214M 0.51%
1,786,726
+216,694
38
$211M 0.5%
3,196,286
+528,139
39
$211M 0.5%
3,105,752
-238,081
40
$201M 0.48%
2,157,896
+189,816
41
$194M 0.46%
1,610,070
-24,441
42
$192M 0.45%
1,236,003
+30,042
43
$188M 0.45%
564,984
+269,566
44
$182M 0.43%
1,618,022
+29,390
45
$177M 0.42%
435,948
+1,015
46
$175M 0.41%
466,333
-12,654
47
$171M 0.4%
300,269
-717
48
$169M 0.4%
599,573
-3,637
49
$165M 0.39%
1,882,708
-111,946
50
$164M 0.39%
2,049,993
+197,619
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