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
751
$6.85M 0.02%
23,064
-2,545
752
$6.84M 0.02%
140,370
+21,421
753
$6.82M 0.02%
61,787
-1,465
754
$6.76M 0.02%
164,499
+67,700
755
$6.71M 0.02%
39,818
-3,857
756
$6.71M 0.02%
+67,381
757
$6.64M 0.02%
268,440
+4,638
758
$6.62M 0.02%
70,961
+1,626
759
$6.6M 0.02%
253,539
+49,710
760
$6.59M 0.02%
441,761
+398,971
761
$6.59M 0.02%
73,257
-6,434
762
$6.57M 0.02%
75,717
+10,652
763
$6.57M 0.02%
406,580
+25,699
764
$6.56M 0.02%
87,699
-2,295
765
$6.55M 0.02%
20,588
-243
766
$6.54M 0.02%
108,877
-3,120
767
$6.5M 0.02%
15,248
+615
768
$6.48M 0.02%
87,045
-15,369
769
$6.48M 0.02%
+18,503
770
$6.46M 0.02%
84,478
+11,103
771
$6.45M 0.02%
382,134
+93,128
772
$6.44M 0.02%
49,918
+944
773
$6.43M 0.02%
234,065
+7,332
774
$6.41M 0.02%
140,913
+5,895
775
$6.39M 0.02%
47,133
-5,801
29 30
31
32 33