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
151
$55.8M 0.13%
284,929
+4,860
152
$55.8M 0.13%
1,202,566
+147,207
153
$55M 0.13%
196,860
-3,687
154
$54.6M 0.13%
538,181
-67,845
155
$53.8M 0.13%
793,500
-232,606
156
$53.8M 0.13%
1,700,154
+221,586
157
$53.7M 0.13%
847,840
+920
158
$53.6M 0.13%
263,370
+7,238
159
$53.1M 0.13%
86,317
-3,618
160
$52.7M 0.12%
202,134
-805
161
$52.5M 0.12%
1,020,186
+167,102
162
$52.5M 0.12%
2,269,556
+47,737
163
$52.4M 0.12%
284,425
-21,610
164
$51.8M 0.12%
53,486
+543
165
$51.4M 0.12%
+2,016,174
166
$51.2M 0.12%
1,107,356
+37,719
167
$51M 0.12%
495,212
+7,310
168
$51M 0.12%
634,070
-1,645
169
$51M 0.12%
224,033
-608
170
$51M 0.12%
748,500
-33,991
171
$50.6M 0.12%
483,951
-108,573
172
$50.2M 0.12%
994,019
+8,339
173
$50M 0.12%
103,025
-395
174
$49.9M 0.12%
868,773
-167,366
175
$49.9M 0.12%
208,341
+6,890
5 6
7
8 9