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
2301
$399K ﹤0.01%
+6,281
2302
$399K ﹤0.01%
14,995
+21
2303
$399K ﹤0.01%
6,955
+167
2304
$398K ﹤0.01%
31,464
+23
2305
$398K ﹤0.01%
11,711
-2,570
2306
$398K ﹤0.01%
52,755
+391
2307
$397K ﹤0.01%
6,263
-1,594
2308
$397K ﹤0.01%
11,274
-1,400
2309
$397K ﹤0.01%
1,710
-818
2310
$397K ﹤0.01%
+20,482
2311
$397K ﹤0.01%
16,567
-1,809
2312
$397K ﹤0.01%
6,765
+350
2313
$396K ﹤0.01%
+7,835
2314
$396K ﹤0.01%
+8,178
2315
$394K ﹤0.01%
29,077
-54,345
2316
$393K ﹤0.01%
+13,910
2317
$392K ﹤0.01%
5,052
+325
2318
$392K ﹤0.01%
6,048
-81
2319
$392K ﹤0.01%
+12,878
2320
$391K ﹤0.01%
10,279
-1,188
2321
$391K ﹤0.01%
4,871
-499
2322
$391K ﹤0.01%
+7,178
2323
$389K ﹤0.01%
24,253
-4,822
2324
$387K ﹤0.01%
48,243
+1,269
2325
$386K ﹤0.01%
+86,336
91 92
93
94 95