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
501
$13M 0.03%
56,622
+990
502
$13M 0.03%
177,007
-9,641
503
$12.9M 0.03%
251,815
+25,579
504
$12.9M 0.03%
35,173
-481
505
$12.8M 0.03%
264,950
+6,913
506
$12.8M 0.03%
173,991
+55,827
507
$12.7M 0.03%
48,258
-2,373
508
$12.6M 0.03%
25,332
-745
509
$12.6M 0.03%
735,106
+41,053
510
$12.6M 0.03%
276,626
-326,289
511
$12.6M 0.03%
93,451
-9,909
512
$12.6M 0.03%
175,900
+1,384
513
$12.6M 0.03%
70,238
+993
514
$12.5M 0.03%
666,184
-38,013
515
$12.5M 0.03%
262,151
-2,352
516
$12.4M 0.03%
48,080
+3,026
517
$12.4M 0.03%
247,365
+3,718
518
$12.4M 0.03%
768,215
+75,207
519
$12.3M 0.03%
314,402
-170,616
520
$12.3M 0.03%
353,820
+50,575
521
$12.3M 0.03%
295,326
+115,785
522
$12.3M 0.03%
375,830
+50,508
523
$12.2M 0.03%
1,213,020
+621,595
524
$12.2M 0.03%
42,550
+41
525
$12.2M 0.03%
263,747
+945
19 20
21
22 23