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
476
$14.3M 0.03%
170,155
+35,663
477
$14.2M 0.03%
157,018
+605
478
$14.2M 0.03%
72,357
+5,394
479
$14.2M 0.03%
119,579
-5,082
480
$14.2M 0.03%
28,830
+1,891
481
$14.1M 0.03%
94,556
-2,763
482
$14M 0.03%
348,493
+1,147
483
$13.9M 0.03%
82,780
-4,500
484
$13.9M 0.03%
82,527
+4,540
485
$13.9M 0.03%
482,964
+35,137
486
$13.9M 0.03%
550,416
+155,149
487
$13.8M 0.03%
247,419
+193,825
488
$13.7M 0.03%
97,289
+19,487
489
$13.6M 0.03%
392,949
+196,449
490
$13.5M 0.03%
226,163
-17,416
491
$13.4M 0.03%
234,723
+8,863
492
$13.3M 0.03%
212,115
-774
493
$13.3M 0.03%
228,663
+973
494
$13.2M 0.03%
75,596
-1,512
495
$13.1M 0.03%
30,552
-765
496
$13.1M 0.03%
566,533
-44,390
497
$13.1M 0.03%
1,129,012
-1,826
498
$13.1M 0.03%
83,977
+52,148
499
$13M 0.03%
73,250
-3,936
500
$13M 0.03%
291,253
+11,592
18 19
20
21 22