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
201
$41.8M 0.1%
+824,332
202
$41.4M 0.1%
268,158
+49,264
203
$41.2M 0.1%
329,779
+61,255
204
$40.8M 0.1%
1,194,803
+23,353
205
$40.7M 0.1%
279,587
-30,579
206
$40.7M 0.1%
493,907
-933
207
$40.6M 0.1%
117,271
-4,610
208
$40.2M 0.1%
313,282
+2,893
209
$39.9M 0.09%
+1,003,236
210
$39.9M 0.09%
181,860
+2,618
211
$39.3M 0.09%
283,493
-10,820
212
$38.9M 0.09%
474,223
+815
213
$38.5M 0.09%
55,175
+3,103
214
$38.3M 0.09%
265,288
+4,627
215
$38.2M 0.09%
207,969
-1,811
216
$38.1M 0.09%
1,346,080
-125,494
217
$38.1M 0.09%
346,267
-19,149
218
$37.7M 0.09%
190,128
-8,917
219
$37.6M 0.09%
242,449
+18,264
220
$37.6M 0.09%
401,301
+32,953
221
$37.5M 0.09%
626,166
-2,135
222
$37.1M 0.09%
1,253,715
+31,711
223
$37M 0.09%
87,658
-8,380
224
$36.7M 0.09%
692,255
+11,762
225
$36.5M 0.09%
743,602
-19,304
7 8
9
10 11