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
701
$7.98M 0.02%
117,964
-673
702
$7.98M 0.02%
36,599
-655
703
$7.97M 0.02%
232,032
+14,191
704
$7.97M 0.02%
87,200
-14,668
705
$7.97M 0.02%
56,360
+2,646
706
$7.83M 0.02%
178,039
+14,887
707
$7.83M 0.02%
24,542
+5,221
708
$7.83M 0.02%
54,520
-2,787
709
$7.82M 0.02%
373,505
-77,883
710
$7.82M 0.02%
+143,690
711
$7.78M 0.02%
100,998
+30
712
$7.78M 0.02%
+19,242
713
$7.7M 0.02%
+135,423
714
$7.68M 0.02%
956
-11
715
$7.67M 0.02%
143,725
+21,111
716
$7.66M 0.02%
24,686
+768
717
$7.61M 0.02%
215,752
-6,144
718
$7.59M 0.02%
90,504
+15,220
719
$7.59M 0.02%
69,180
-5,347
720
$7.58M 0.02%
328,052
+55,367
721
$7.58M 0.02%
73,173
-3,898
722
$7.56M 0.02%
266,278
+233,154
723
$7.55M 0.02%
328,967
+26,786
724
$7.54M 0.02%
64,586
+141
725
$7.54M 0.02%
159,480
-7,828
27 28
29
30 31