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
76
$116M 0.28%
125,736
+5,638
77
$116M 0.27%
242,597
-2,779
78
$115M 0.27%
98,884
-1,599
79
$115M 0.27%
407,303
+12,852
80
$113M 0.27%
662,466
+14,537
81
$113M 0.27%
1,541,140
+108,280
82
$113M 0.27%
2,685,955
+351,453
83
$113M 0.27%
370,543
+3,656
84
$112M 0.26%
671,865
+15,653
85
$110M 0.26%
390,431
+3,593
86
$108M 0.26%
1,101,756
-28,622
87
$108M 0.25%
1,559,314
+81,722
88
$107M 0.25%
417,834
-16,037
89
$107M 0.25%
1,104,632
+113,545
90
$105M 0.25%
3,069,273
+2,237,513
91
$105M 0.25%
874,240
+47,070
92
$103M 0.24%
1,221,727
+121,064
93
$103M 0.24%
1,548,368
+23,876
94
$100M 0.24%
359,133
-936
95
$99.9M 0.24%
1,034,929
-7,885
96
$99.8M 0.24%
1,370,803
+303,781
97
$97.2M 0.23%
1,445,301
+100,895
98
$96.8M 0.23%
790,501
+11,896
99
$95M 0.23%
1,753,702
+45,551
100
$93.9M 0.22%
2,479,443
+738,716
2 3
4
5 6