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
2351
$370K ﹤0.01%
+3,860
2352
$370K ﹤0.01%
5,442
+19
2353
$370K ﹤0.01%
3,645
-4,797
2354
$369K ﹤0.01%
21,270
-25,772
2355
$369K ﹤0.01%
+11,121
2356
$369K ﹤0.01%
5,751
-198
2357
$368K ﹤0.01%
11,673
+3,155
2358
$368K ﹤0.01%
22,583
+236
2359
$368K ﹤0.01%
5,972
+160
2360
$367K ﹤0.01%
4,479
2361
$366K ﹤0.01%
8,425
+1,150
2362
$366K ﹤0.01%
+2,271
2363
$365K ﹤0.01%
10,885
-40,233
2364
$365K ﹤0.01%
+54,425
2365
$364K ﹤0.01%
10,620
-880
2366
$363K ﹤0.01%
34,009
-9,997
2367
$363K ﹤0.01%
+10,478
2368
$362K ﹤0.01%
10,015
+2,656
2369
$362K ﹤0.01%
+3,102
2370
$362K ﹤0.01%
+24,000
2371
$362K ﹤0.01%
+16,226
2372
$361K ﹤0.01%
4,410
+240
2373
$361K ﹤0.01%
20,627
-21,396
2374
$360K ﹤0.01%
16,921
+474
2375
$360K ﹤0.01%
15,518
-8,136
93 94
95
96 97