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
2426
$334K ﹤0.01%
8,278
+2,199
2427
$334K ﹤0.01%
4,542
-723
2428
$334K ﹤0.01%
33,824
-20,243
2429
$334K ﹤0.01%
27,371
+73
2430
$333K ﹤0.01%
+5,079
2431
$333K ﹤0.01%
7,329
-466
2432
$332K ﹤0.01%
15,802
+3,499
2433
$332K ﹤0.01%
29,601
+8
2434
$332K ﹤0.01%
6,344
-611
2435
$332K ﹤0.01%
4,391
-14
2436
$330K ﹤0.01%
+10,822
2437
$330K ﹤0.01%
6,619
-149
2438
$329K ﹤0.01%
13,763
+434
2439
$328K ﹤0.01%
+2,875
2440
$328K ﹤0.01%
3,807
+271
2441
$327K ﹤0.01%
2,426
-1
2442
$327K ﹤0.01%
6,723
2443
$327K ﹤0.01%
29,129
-22,627
2444
$327K ﹤0.01%
7,228
-4,154
2445
$326K ﹤0.01%
5,747
+610
2446
$326K ﹤0.01%
14,874
2447
$324K ﹤0.01%
4,418
-16
2448
$323K ﹤0.01%
3,000
-788
2449
$323K ﹤0.01%
4,048
+644
2450
$322K ﹤0.01%
11,150
-2,383
96 97
98
99 100