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
551
$11.4M 0.03%
145,757
-3,322
552
$11.4M 0.03%
69,245
+34,930
553
$11.4M 0.03%
155,085
+23,451
554
$11.3M 0.03%
79,260
-14,190
555
$11.3M 0.03%
35,130
+87
556
$11.3M 0.03%
295,516
+10,137
557
$11.3M 0.03%
76,893
+711
558
$11.3M 0.03%
262,416
+18,469
559
$11.3M 0.03%
138,184
+19,397
560
$11.2M 0.03%
95,417
-1,898
561
$11.2M 0.03%
276,800
+37,507
562
$11.2M 0.03%
53,603
-4,416
563
$11.2M 0.03%
276,450
+9,763
564
$11.2M 0.03%
239,827
-6,973
565
$11.2M 0.03%
19,065
-96
566
$11.1M 0.03%
+108,365
567
$11.1M 0.03%
152,182
+6,833
568
$11.1M 0.03%
37,262
-3,323
569
$11.1M 0.03%
+265,913
570
$11.1M 0.03%
148,670
-2,842
571
$11M 0.03%
129,695
-1,393
572
$11M 0.03%
121,383
+5,841
573
$11M 0.03%
330,984
-9,478
574
$11M 0.03%
267,881
+13,832
575
$10.9M 0.03%
37,931
+1,988
21 22
23
24 25