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
51
$163M 0.39%
1,059,977
+10,678
52
$159M 0.38%
1,543,576
+199,808
53
$155M 0.37%
1,851,047
+6,642
54
$152M 0.36%
2,656,498
+55,835
55
$149M 0.35%
1,626,543
-59,458
56
$146M 0.35%
1,633,236
+37,416
57
$143M 0.34%
320,508
+5,146
58
$141M 0.33%
1,500,566
+13,276
59
$139M 0.33%
734,169
-60,918
60
$136M 0.32%
813,006
-23,609
61
$133M 0.32%
3,060,876
+2,632,954
62
$131M 0.31%
1,918,891
+56,613
63
$131M 0.31%
1,466,931
+319,477
64
$129M 0.31%
1,561,395
+1,471
65
$127M 0.3%
1,731,288
+479,108
66
$127M 0.3%
906,185
+42,683
67
$126M 0.3%
2,656,839
+223,958
68
$125M 0.3%
1,433,727
-55,553
69
$124M 0.29%
1,303,371
+80,329
70
$123M 0.29%
3,926,746
+15,442
71
$123M 0.29%
1,226,174
+161,725
72
$120M 0.29%
1,595,114
+56,799
73
$120M 0.28%
555,832
+8,485
74
$117M 0.28%
1,232,379
+16,710
75
$117M 0.28%
580,508
+5,097
1 2
3
4 5