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
626
$9.75M 0.02%
193,711
+75,379
627
$9.72M 0.02%
125,215
+728
628
$9.71M 0.02%
245,911
-11,924
629
$9.69M 0.02%
35,739
+2,759
630
$9.64M 0.02%
142,700
-5,133
631
$9.63M 0.02%
17,030
-1,890
632
$9.57M 0.02%
55,055
+2,014
633
$9.55M 0.02%
67,073
-1,510
634
$9.53M 0.02%
50,689
+1,235
635
$9.51M 0.02%
1,190,054
+9,628
636
$9.49M 0.02%
53,345
+5,664
637
$9.48M 0.02%
116,981
+2,418
638
$9.44M 0.02%
36,792
+267
639
$9.41M 0.02%
68,049
+56,099
640
$9.39M 0.02%
360,308
+155,136
641
$9.36M 0.02%
94,429
-11,012
642
$9.33M 0.02%
91,549
+841
643
$9.33M 0.02%
1,039,739
+137,964
644
$9.32M 0.02%
162,077
+54,715
645
$9.25M 0.02%
312,206
+12,090
646
$9.23M 0.02%
122,839
+1,510
647
$9.23M 0.02%
416,868
+31,543
648
$9.21M 0.02%
48,629
+4,516
649
$9.2M 0.02%
80,319
+2,100
650
$9.2M 0.02%
59,204
-1,861
24 25
26
27 28