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
2276
$412K ﹤0.01%
4,750
+409
2277
$412K ﹤0.01%
9,813
-47,908
2278
$412K ﹤0.01%
78,568
+3,625
2279
$412K ﹤0.01%
27,295
-35,345
2280
$411K ﹤0.01%
2,761
-234
2281
$410K ﹤0.01%
36,917
-53,603
2282
$410K ﹤0.01%
+2,914
2283
$410K ﹤0.01%
4,504
2284
$409K ﹤0.01%
4,812
-100
2285
$408K ﹤0.01%
13,070
+1,250
2286
$407K ﹤0.01%
10,619
-863
2287
$406K ﹤0.01%
6,770
-10,907
2288
$405K ﹤0.01%
13,661
+1,145
2289
$405K ﹤0.01%
16,050
-26,971
2290
$404K ﹤0.01%
6,283
+411
2291
$404K ﹤0.01%
+39,680
2292
$403K ﹤0.01%
16,342
-574
2293
$403K ﹤0.01%
+8,595
2294
$403K ﹤0.01%
13,440
-134
2295
$402K ﹤0.01%
57,315
+1,240
2296
$402K ﹤0.01%
3,329
+1,074
2297
$402K ﹤0.01%
24,029
+3,062
2298
$401K ﹤0.01%
1,651
-38
2299
$400K ﹤0.01%
1,452
+318
2300
$400K ﹤0.01%
12,354
-1,415
90 91
92
93 94