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
576
$10.9M 0.03%
100,393
-3,446
577
$10.9M 0.03%
44,226
+1,548
578
$10.9M 0.03%
+332,222
579
$10.9M 0.03%
107,316
-13,736
580
$10.9M 0.03%
214,074
-579
581
$10.8M 0.03%
+468,687
582
$10.8M 0.03%
184,501
-10,299
583
$10.8M 0.03%
160,630
+1,321
584
$10.8M 0.03%
647,501
+57,725
585
$10.8M 0.03%
81,448
-15,793
586
$10.7M 0.03%
378,426
-12,750
587
$10.7M 0.03%
87,554
-13,615
588
$10.7M 0.03%
215,506
-5,877
589
$10.7M 0.03%
177,338
+31,039
590
$10.7M 0.03%
179,498
+2,098
591
$10.6M 0.03%
112,407
+1,511
592
$10.6M 0.03%
32,848
+4,387
593
$10.6M 0.03%
234,671
+8,450
594
$10.5M 0.02%
208,666
-6,155
595
$10.5M 0.02%
144,725
+32,820
596
$10.5M 0.02%
851,096
+568,244
597
$10.4M 0.02%
103,086
-12,764
598
$10.4M 0.02%
46,307
+10,105
599
$10.4M 0.02%
295,108
+5,631
600
$10.4M 0.02%
125,197
-17,288
22 23
24
25 26