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
601
$10.4M 0.02%
182,422
-2,345
602
$10.4M 0.02%
182,848
-38,308
603
$10.3M 0.02%
222,738
+691
604
$10.3M 0.02%
98,376
-9,000
605
$10.3M 0.02%
153,928
-5,168
606
$10.3M 0.02%
44,269
+76
607
$10.3M 0.02%
633,626
-4,477
608
$10.3M 0.02%
223,915
-21
609
$10.2M 0.02%
438,130
-2,125
610
$10.2M 0.02%
301,884
+145
611
$10.2M 0.02%
170,870
+8,004
612
$10.2M 0.02%
60,629
+20,451
613
$10.2M 0.02%
596,802
-24,976
614
$10.1M 0.02%
129,690
-6,783
615
$10.1M 0.02%
226,557
+5,764
616
$10.1M 0.02%
166,075
-4,930
617
$10.1M 0.02%
+91,220
618
$10.1M 0.02%
582,885
-776
619
$10.1M 0.02%
119,292
+17,706
620
$10M 0.02%
46,879
+1,005
621
$9.88M 0.02%
205,216
+3,467
622
$9.87M 0.02%
34,392
+2,085
623
$9.83M 0.02%
17,971
-469
624
$9.77M 0.02%
80,692
+41,568
625
$9.76M 0.02%
91,444
+1,437
23 24
25
26 27