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
2201
$459K ﹤0.01%
14,072
+3,621
2202
$459K ﹤0.01%
5,011
-165
2203
$458K ﹤0.01%
5,755
+3,188
2204
$458K ﹤0.01%
4,636
2205
$457K ﹤0.01%
4,595
-10,901
2206
$456K ﹤0.01%
10,134
-1,438
2207
$455K ﹤0.01%
38,356
-6,737
2208
$455K ﹤0.01%
10,391
-3,586
2209
$455K ﹤0.01%
2,580
+240
2210
$454K ﹤0.01%
+14,748
2211
$453K ﹤0.01%
24,166
+464
2212
$452K ﹤0.01%
10,147
+642
2213
$452K ﹤0.01%
13,547
-1,430
2214
$451K ﹤0.01%
9,195
-488
2215
$451K ﹤0.01%
9,947
-153
2216
$450K ﹤0.01%
9,037
-1,002
2217
$450K ﹤0.01%
35,982
+178
2218
$450K ﹤0.01%
14,444
-620
2219
$449K ﹤0.01%
+4,573
2220
$448K ﹤0.01%
25,800
2221
$447K ﹤0.01%
4,692
-8
2222
$447K ﹤0.01%
+9,100
2223
$446K ﹤0.01%
35,957
+6,807
2224
$442K ﹤0.01%
2,527
+12
2225
$442K ﹤0.01%
17,988
-4,402
87 88
89
90 91