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
126
$70.9M 0.17%
441,557
-1,805
127
$70.7M 0.17%
207,287
+1,704
128
$70.4M 0.17%
290,772
+38,527
129
$67.7M 0.16%
724,705
+8,067
130
$67.2M 0.16%
330,214
+44,828
131
$66.3M 0.16%
1,152,122
+44,781
132
$65.6M 0.16%
1,280,144
+336,857
133
$64.6M 0.15%
194,490
-892
134
$64.3M 0.15%
344,712
-13,873
135
$64.2M 0.15%
128,602
-13,566
136
$64.1M 0.15%
271,291
+1,991
137
$62.3M 0.15%
655,308
-3,193
138
$61.4M 0.15%
201,025
+7,644
139
$60.1M 0.14%
302,979
-2,350
140
$59.8M 0.14%
270,897
+16,974
141
$59.5M 0.14%
509,453
-13,984
142
$59M 0.14%
2,087,897
-71,055
143
$58.8M 0.14%
248,176
-19,645
144
$57.3M 0.14%
190,560
+4,321
145
$56.8M 0.13%
860,089
-54,607
146
$56.8M 0.13%
193,473
+2,677
147
$56.7M 0.13%
468,701
+5,097
148
$56.6M 0.13%
123,725
+4,013
149
$56.4M 0.13%
136,160
-853
150
$56.1M 0.13%
267,896
+213,204
4 5
6
7 8