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
526
$12.1M 0.03%
67,959
-3,128
527
$12M 0.03%
1,320,426
+683,671
528
$11.9M 0.03%
118,524
+62,302
529
$11.9M 0.03%
251,725
+13,564
530
$11.9M 0.03%
346,801
+13,064
531
$11.9M 0.03%
85,434
-4,178
532
$11.9M 0.03%
300,006
+491
533
$11.9M 0.03%
68,038
-15,663
534
$11.8M 0.03%
139,287
+3,776
535
$11.8M 0.03%
39,695
+1,326
536
$11.8M 0.03%
69,051
-862
537
$11.7M 0.03%
82,003
-13,134
538
$11.7M 0.03%
84,770
-3,718
539
$11.7M 0.03%
84,617
+1,312
540
$11.6M 0.03%
717,041
-635,312
541
$11.6M 0.03%
35,964
-8,198
542
$11.6M 0.03%
123,865
+2,996
543
$11.6M 0.03%
27,299
+1,416
544
$11.6M 0.03%
143,622
-3,993
545
$11.6M 0.03%
341,059
+17,126
546
$11.6M 0.03%
85,813
-52,495
547
$11.5M 0.03%
491,795
+38,863
548
$11.5M 0.03%
165,381
+10,491
549
$11.5M 0.03%
240,962
-1,687
550
$11.5M 0.03%
396,900
-58,898
20 21
22
23 24