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
2376
$360K ﹤0.01%
+12,220
2377
$359K ﹤0.01%
11,043
-1,190
2378
$358K ﹤0.01%
30,159
-69,287
2379
$358K ﹤0.01%
12,818
2380
$358K ﹤0.01%
23,503
-5,639
2381
$357K ﹤0.01%
+6,868
2382
$357K ﹤0.01%
+14,280
2383
$357K ﹤0.01%
21,741
2384
$357K ﹤0.01%
+13,405
2385
$356K ﹤0.01%
11,690
+1,882
2386
$356K ﹤0.01%
+6,209
2387
$355K ﹤0.01%
+29,087
2388
$354K ﹤0.01%
10,608
-6,073
2389
$354K ﹤0.01%
7,353
+650
2390
$354K ﹤0.01%
1,856
-6
2391
$352K ﹤0.01%
16,371
-2,394
2392
$350K ﹤0.01%
1,770
-721
2393
$350K ﹤0.01%
21,745
-1,328
2394
$350K ﹤0.01%
10,668
+3,900
2395
$350K ﹤0.01%
+42,718
2396
$349K ﹤0.01%
5,683
-245
2397
$348K ﹤0.01%
+3,415
2398
$347K ﹤0.01%
12,430
+70
2399
$347K ﹤0.01%
4,492
-10
2400
$346K ﹤0.01%
11,913
+3,910
94 95
96
97 98