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
2226
$441K ﹤0.01%
18,061
-96
2227
$440K ﹤0.01%
531
+92
2228
$440K ﹤0.01%
12,301
-744
2229
$439K ﹤0.01%
7,638
+1,163
2230
$439K ﹤0.01%
9,425
-1,218
2231
$438K ﹤0.01%
9,913
-679
2232
$437K ﹤0.01%
8,712
-35,792
2233
$437K ﹤0.01%
1,563
+305
2234
$435K ﹤0.01%
+12,943
2235
$435K ﹤0.01%
2,220
2236
$435K ﹤0.01%
38,097
-248
2237
$435K ﹤0.01%
5,704
-728
2238
$433K ﹤0.01%
+3,859
2239
$433K ﹤0.01%
27,427
-1,790
2240
$433K ﹤0.01%
3,946
+169
2241
$433K ﹤0.01%
23,099
+118
2242
$433K ﹤0.01%
14,392
2243
$432K ﹤0.01%
8,840
+504
2244
$432K ﹤0.01%
9,510
+3,630
2245
$431K ﹤0.01%
7,754
+11
2246
$431K ﹤0.01%
+2,375
2247
$431K ﹤0.01%
20,471
-7,290
2248
$431K ﹤0.01%
5,879
+1,020
2249
$431K ﹤0.01%
4,810
+1,345
2250
$429K ﹤0.01%
27,662
+475
88 89
90
91 92