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
851
$5.52M 0.01%
66,299
-3,099
852
$5.51M 0.01%
109,390
-4,283
853
$5.51M 0.01%
29,142
+2,290
854
$5.5M 0.01%
55,286
-12,845
855
$5.5M 0.01%
28,891
+395
856
$5.49M 0.01%
225,924
+497
857
$5.49M 0.01%
111,066
+79,460
858
$5.48M 0.01%
67,114
+59,103
859
$5.45M 0.01%
38,215
-141,307
860
$5.44M 0.01%
+287,545
861
$5.42M 0.01%
140,158
+3,180
862
$5.41M 0.01%
102,002
+577
863
$5.37M 0.01%
99,469
+56,499
864
$5.36M 0.01%
48,116
+3,904
865
$5.36M 0.01%
62,762
+10,064
866
$5.35M 0.01%
6,832
-1,181
867
$5.34M 0.01%
108,506
-67,737
868
$5.34M 0.01%
95,298
+28,235
869
$5.34M 0.01%
41,307
+3,407
870
$5.33M 0.01%
218,964
-38
871
$5.32M 0.01%
225,646
+74,662
872
$5.3M 0.01%
47,419
+909
873
$5.3M 0.01%
86,315
+645
874
$5.26M 0.01%
69,369
+991
875
$5.25M 0.01%
29,300
+1,030
33 34
35
36 37