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
2251
$428K ﹤0.01%
8,879
2252
$428K ﹤0.01%
94,341
-20,675
2253
$426K ﹤0.01%
2,171
+73
2254
$425K ﹤0.01%
4,220
-820
2255
$425K ﹤0.01%
8,869
+772
2256
$424K ﹤0.01%
+7,566
2257
$422K ﹤0.01%
20,765
+1,950
2258
$422K ﹤0.01%
94,957
-10,597
2259
$422K ﹤0.01%
+5,530
2260
$422K ﹤0.01%
4,092
-1,170
2261
$421K ﹤0.01%
19,452
+1,674
2262
$419K ﹤0.01%
25,523
+793
2263
$419K ﹤0.01%
3,771
-57,472
2264
$419K ﹤0.01%
8,448
+2,969
2265
$418K ﹤0.01%
42,395
2266
$417K ﹤0.01%
+2,880
2267
$416K ﹤0.01%
18,540
-5,381
2268
$415K ﹤0.01%
+66,866
2269
$414K ﹤0.01%
24,338
-4,358
2270
$414K ﹤0.01%
8,150
+2
2271
$414K ﹤0.01%
10,785
2272
$413K ﹤0.01%
16,820
+5,733
2273
$413K ﹤0.01%
30,763
2274
$412K ﹤0.01%
+35,000
2275
$412K ﹤0.01%
5,541
-627
89 90
91
92 93