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
801
$6.04M 0.01%
150,652
-13,308
802
$6.02M 0.01%
122,619
-1,011
803
$6.01M 0.01%
+84,847
804
$6M 0.01%
89,464
+6,513
805
$5.97M 0.01%
27,310
-2,167
806
$5.95M 0.01%
85,076
+8,575
807
$5.94M 0.01%
134,310
+50,505
808
$5.92M 0.01%
111,836
+16,018
809
$5.9M 0.01%
52,535
+1,327
810
$5.86M 0.01%
33,951
+200
811
$5.86M 0.01%
9,297
-279
812
$5.85M 0.01%
69,204
+4,072
813
$5.85M 0.01%
+238,958
814
$5.85M 0.01%
110,234
+1,617
815
$5.85M 0.01%
504,244
-27,274
816
$5.84M 0.01%
641,069
+288,315
817
$5.84M 0.01%
+88,506
818
$5.83M 0.01%
149,603
-47
819
$5.8M 0.01%
50,954
+7,691
820
$5.79M 0.01%
42,800
+34,308
821
$5.78M 0.01%
69,291
+246
822
$5.75M 0.01%
101,203
+4,120
823
$5.75M 0.01%
133,780
-5,792
824
$5.74M 0.01%
62,819
+15,500
825
$5.74M 0.01%
251,052
-13,775
31 32
33
34 35