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
101
$92.6M 0.22%
778,971
+94,964
102
$92M 0.22%
115,572
-1,066
103
$90.6M 0.21%
676,067
+6,199
104
$89.2M 0.21%
549,678
+27,152
105
$87.4M 0.21%
309,774
+5,294
106
$87.3M 0.21%
1,692,275
+10,893
107
$86.9M 0.21%
1,757,141
+60,929
108
$85.3M 0.2%
649,944
-8,262
109
$84.6M 0.2%
603,939
-37,465
110
$82.2M 0.19%
301,582
-6,693
111
$81.8M 0.19%
3,601,418
+730,232
112
$80.6M 0.19%
1,514,034
+129,914
113
$80.5M 0.19%
441,369
+29,567
114
$79.2M 0.19%
1,213,713
+34,125
115
$79.1M 0.19%
639,573
+1,217
116
$79.1M 0.19%
1,775,366
+83,441
117
$79.1M 0.19%
1,799,672
+30,872
118
$77.1M 0.18%
964,260
+14,118
119
$77.1M 0.18%
1,517,499
+130,059
120
$76.4M 0.18%
303,850
+12,447
121
$76.2M 0.18%
160,384
-102
122
$73.4M 0.17%
206,564
+15,849
123
$73.2M 0.17%
223,082
+5,455
124
$72.3M 0.17%
209,428
+10,136
125
$72.1M 0.17%
914,284
+37,909
3 4
5
6 7