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
1
$1.17B 2.77%
4,585,290
-8,952
2
$1.09B 2.59%
2,113,804
+4,304
3
$840M 1.99%
4,500,474
+114,829
4
$802M 1.9%
1,198,993
-66,428
5
$670M 1.59%
4,757,006
-837,094
6
$579M 1.37%
2,636,276
+32,915
7
$563M 1.34%
1,707,758
-56,102
8
$548M 1.3%
912,369
+18,262
9
$537M 1.27%
1,702,375
-12,619
10
$448M 1.06%
1,842,397
-3,952
11
$430M 1.02%
645,174
-2,091
12
$408M 0.97%
3,448,433
-171,553
13
$397M 0.94%
3,289,691
+169,203
14
$397M 0.94%
7,362,536
-4,969
15
$358M 0.85%
2,575,061
-714,523
16
$358M 0.85%
763,352
-11,784
17
$347M 0.82%
472,689
+14,162
18
$340M 0.81%
7,287,331
-997,185
19
$325M 0.77%
+1,334,645
20
$291M 0.69%
2,428,950
-167,734
21
$289M 0.68%
4,046,680
-146,474
22
$279M 0.66%
4,708,787
+682,109
23
$269M 0.64%
789,297
+18,813
24
$263M 0.62%
1,349,891
-218,752
25
$261M 0.62%
1,852,559
+15,362
1
2 3 4 5