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
776
$6.37M 0.02%
46,203
+971
777
$6.37M 0.02%
75,699
-46,547
778
$6.36M 0.02%
63,607
+3,784
779
$6.36M 0.02%
123,332
+6,073
780
$6.35M 0.02%
105,450
-2,889
781
$6.34M 0.02%
28,527
+1,615
782
$6.31M 0.02%
149,808
+38,968
783
$6.31M 0.02%
23,055
+1,684
784
$6.31M 0.01%
92,435
-4,246
785
$6.29M 0.01%
91,736
-5,658
786
$6.28M 0.01%
179,212
-30,463
787
$6.27M 0.01%
1,461
+20
788
$6.23M 0.01%
103,701
-2,199
789
$6.22M 0.01%
+259,692
790
$6.21M 0.01%
51,185
-3,027
791
$6.2M 0.01%
+168,969
792
$6.19M 0.01%
149,568
+1,130
793
$6.18M 0.01%
96,222
+1,529
794
$6.17M 0.01%
40,521
+5,237
795
$6.16M 0.01%
468,325
-1,753
796
$6.15M 0.01%
1,099,843
+46,783
797
$6.13M 0.01%
192,282
+5,673
798
$6.09M 0.01%
40,087
-1,069
799
$6.09M 0.01%
132,920
+5,067
800
$6.06M 0.01%
144,555
-2,940
30 31
32
33 34