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
826
$5.74M 0.01%
129,444
-2,792
827
$5.72M 0.01%
3,197
+226
828
$5.72M 0.01%
185,136
+114,675
829
$5.71M 0.01%
98,587
-2,929
830
$5.7M 0.01%
100,887
-17,616
831
$5.69M 0.01%
44,928
-7,705
832
$5.68M 0.01%
23,151
+3,948
833
$5.68M 0.01%
53,249
+955
834
$5.67M 0.01%
107,781
+5,858
835
$5.63M 0.01%
69,411
+9,845
836
$5.62M 0.01%
110,355
+6,699
837
$5.62M 0.01%
353,253
+38,308
838
$5.61M 0.01%
43,278
+2,494
839
$5.61M 0.01%
+445,362
840
$5.61M 0.01%
78,830
+2,901
841
$5.6M 0.01%
201,715
+55,817
842
$5.59M 0.01%
48,888
+28,434
843
$5.59M 0.01%
55,218
+771
844
$5.58M 0.01%
88,154
+15,543
845
$5.58M 0.01%
46,523
-1,856
846
$5.55M 0.01%
41,976
+4,774
847
$5.54M 0.01%
122,654
-13,103
848
$5.54M 0.01%
369,461
+85,739
849
$5.53M 0.01%
218,236
+55,900
850
$5.53M 0.01%
209,272
+41,902
32 33
34
35 36