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
651
$9.15M 0.02%
211,243
-20,147
652
$9.13M 0.02%
+254,190
653
$9.07M 0.02%
1,106,638
+535,121
654
$9.06M 0.02%
437,759
-35,255
655
$9.04M 0.02%
89,740
+809
656
$9.02M 0.02%
38,384
+12,499
657
$8.99M 0.02%
174,662
-10,877
658
$8.95M 0.02%
+33,441
659
$8.93M 0.02%
92,341
+5,255
660
$8.89M 0.02%
69,202
+18,333
661
$8.87M 0.02%
159,928
+3,811
662
$8.87M 0.02%
15,766
+3,176
663
$8.86M 0.02%
417,673
+31,278
664
$8.83M 0.02%
378,018
+35,133
665
$8.83M 0.02%
344,580
+26,764
666
$8.82M 0.02%
341,837
+12,185
667
$8.8M 0.02%
198,092
-6,082
668
$8.76M 0.02%
333,902
+29,766
669
$8.73M 0.02%
99,580
-11,805
670
$8.71M 0.02%
423,434
+14,584
671
$8.69M 0.02%
320,885
-17,162
672
$8.66M 0.02%
226,631
+122,762
673
$8.63M 0.02%
209,765
-27,151
674
$8.62M 0.02%
141,018
-5,353
675
$8.6M 0.02%
155,539
+48,679
25 26
27
28 29