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
2401
$346K ﹤0.01%
13,683
-244
2402
$346K ﹤0.01%
57,458
+1,250
2403
$346K ﹤0.01%
32,648
-805
2404
$346K ﹤0.01%
1,934
-88
2405
$345K ﹤0.01%
677
+30
2406
$344K ﹤0.01%
12,493
-1,122
2407
$344K ﹤0.01%
2,073
-6
2408
$343K ﹤0.01%
13,920
-50
2409
$343K ﹤0.01%
+4,642
2410
$343K ﹤0.01%
4,400
-487
2411
$341K ﹤0.01%
84,493
-32,909
2412
$341K ﹤0.01%
8,346
+1,296
2413
$340K ﹤0.01%
15,112
+9
2414
$338K ﹤0.01%
+3,457
2415
$338K ﹤0.01%
3,743
-1,062
2416
$337K ﹤0.01%
22,283
-1,053
2417
$337K ﹤0.01%
7,092
2418
$337K ﹤0.01%
23,625
+6,080
2419
$336K ﹤0.01%
6,228
+6
2420
$336K ﹤0.01%
+509
2421
$336K ﹤0.01%
7,326
-5,745
2422
$335K ﹤0.01%
19,042
-27
2423
$335K ﹤0.01%
39,759
+28,645
2424
$335K ﹤0.01%
+3,860
2425
$334K ﹤0.01%
7,503
+1,348
95 96
97
98 99