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
676
$8.58M 0.02%
150,914
-5,890
677
$8.55M 0.02%
505,776
-1,263
678
$8.52M 0.02%
114,904
-7,783
679
$8.51M 0.02%
158,506
-31
680
$8.44M 0.02%
55,840
+11,877
681
$8.42M 0.02%
62,654
+6,645
682
$8.4M 0.02%
88,629
+1,994
683
$8.36M 0.02%
39,127
+23,105
684
$8.35M 0.02%
1,316,829
+115,010
685
$8.33M 0.02%
71,803
-656
686
$8.26M 0.02%
175,583
-10,729
687
$8.22M 0.02%
385,812
+29,765
688
$8.2M 0.02%
162,013
+62,813
689
$8.18M 0.02%
331,048
+15,288
690
$8.17M 0.02%
49,148
+1,016
691
$8.15M 0.02%
236,641
-12,664
692
$8.14M 0.02%
63,458
-2,538
693
$8.13M 0.02%
410,879
+67,172
694
$8.13M 0.02%
4,256
-189
695
$8.13M 0.02%
64,547
+11,986
696
$8.07M 0.02%
163,193
-558
697
$8.04M 0.02%
142,502
-16,522
698
$8.04M 0.02%
397,818
+209,829
699
$8.03M 0.02%
180,192
+10,849
700
$8M 0.02%
178,548
+10,252
26 27
28
29 30