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
726
$7.53M 0.02%
21,732
-1,118
727
$7.53M 0.02%
51,665
-580
728
$7.52M 0.02%
34,825
+3,000
729
$7.5M 0.02%
104,633
+1,880
730
$7.49M 0.02%
185,661
-65,902
731
$7.43M 0.02%
64,596
+537
732
$7.39M 0.02%
27,662
-642
733
$7.37M 0.02%
50,501
-2,753
734
$7.32M 0.02%
42,378
-1,155
735
$7.3M 0.02%
162,199
+1,847
736
$7.3M 0.02%
110,592
+21,420
737
$7.28M 0.02%
144,886
+34,845
738
$7.23M 0.02%
+59,750
739
$7.23M 0.02%
24,256
-469
740
$7.21M 0.02%
216,814
-7,663
741
$7.2M 0.02%
273,328
+10,046
742
$7.15M 0.02%
41,364
+4,631
743
$7.15M 0.02%
198,643
-8,471
744
$7.1M 0.02%
315,183
+26,036
745
$7.08M 0.02%
602,493
+34,595
746
$6.96M 0.02%
27,534
+414
747
$6.95M 0.02%
160,442
+11,815
748
$6.94M 0.02%
81,573
+17,952
749
$6.93M 0.02%
164,713
+2,894
750
$6.88M 0.02%
46,674
+11,408
28 29
30
31 32