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
2326
$385K ﹤0.01%
29,923
+673
2327
$385K ﹤0.01%
15,007
+882
2328
$385K ﹤0.01%
5,887
-438
2329
$385K ﹤0.01%
4,636
-1,798
2330
$384K ﹤0.01%
+1,194
2331
$384K ﹤0.01%
15,293
+3,661
2332
$384K ﹤0.01%
2,005
+77
2333
$382K ﹤0.01%
43,003
+1,129
2334
$382K ﹤0.01%
4,985
+12
2335
$381K ﹤0.01%
15,634
-544
2336
$381K ﹤0.01%
13,474
-1,780
2337
$380K ﹤0.01%
72,286
+8,169
2338
$380K ﹤0.01%
+5,725
2339
$380K ﹤0.01%
13,367
-141
2340
$380K ﹤0.01%
+15,375
2341
$379K ﹤0.01%
39,214
-2,012
2342
$378K ﹤0.01%
31,478
-5,627
2343
$377K ﹤0.01%
14,816
+890
2344
$377K ﹤0.01%
14,709
-100
2345
$377K ﹤0.01%
9,600
2346
$376K ﹤0.01%
12,524
-8,984
2347
$376K ﹤0.01%
1,594
-1,270
2348
$375K ﹤0.01%
10,711
-90
2349
$373K ﹤0.01%
+14,970
2350
$372K ﹤0.01%
10,412
-34,286
92 93
94
95 96