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
2451
$321K ﹤0.01%
28,260
+1,228
2452
$321K ﹤0.01%
9,540
2453
$321K ﹤0.01%
11,084
+405
2454
$321K ﹤0.01%
10,720
-24,655
2455
$320K ﹤0.01%
31,408
+2,940
2456
$320K ﹤0.01%
+7,981
2457
$319K ﹤0.01%
5,677
-935
2458
$318K ﹤0.01%
3,871
+85
2459
$318K ﹤0.01%
3,007
-637
2460
$317K ﹤0.01%
7,586
-536
2461
$317K ﹤0.01%
3,240
-1,991
2462
$316K ﹤0.01%
42,252
-1,034
2463
$316K ﹤0.01%
+12,373
2464
$314K ﹤0.01%
2,646
+391
2465
$314K ﹤0.01%
10,625
+670
2466
$313K ﹤0.01%
23,951
-103,774
2467
$312K ﹤0.01%
22,925
+1,480
2468
$312K ﹤0.01%
5,516
-116
2469
$312K ﹤0.01%
23,718
-2,051
2470
$311K ﹤0.01%
7,592
+2,022
2471
$311K ﹤0.01%
6,830
+1,000
2472
$311K ﹤0.01%
46,232
+1,036
2473
$310K ﹤0.01%
10,103
+1,000
2474
$310K ﹤0.01%
16,162
-1,421
2475
$310K ﹤0.01%
2,608
97 98
99
100 101