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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
2676
Credit Suisse Asset Management Income Fund
CIK
$135M
$141K ﹤0.01%
55,120
JRI icon
2677
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$140K ﹤0.01%
11,356
-4,329
NOK icon
2678
Nokia
NOK
$80.3B
$140K ﹤0.01%
17,463
-4,963
SAIL
2679
SailPoint Inc
SAIL
$10.3B
$137K ﹤0.01%
+10,354
KODK icon
2680
Kodak
KODK
$884M
$135K ﹤0.01%
14,900
NDMO icon
2681
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$135K ﹤0.01%
13,150
-2,250
PMT
2682
PennyMac Mortgage Investment
PMT
$888M
$132K ﹤0.01%
11,353
-1,454
SLP icon
2683
Simulations Plus
SLP
$321M
$130K ﹤0.01%
+11,014
ABR icon
2684
Arbor Realty Trust
ABR
$1.01B
$124K ﹤0.01%
16,020
-293
BGC icon
2685
BGC Group
BGC
$5.2B
$123K ﹤0.01%
+12,608
YMAX icon
2686
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$123K ﹤0.01%
+15,750
PANL icon
2687
Pangaea Logistics
PANL
$472M
$122K ﹤0.01%
17,213
-4,876
MHH icon
2688
Mastech Digital
MHH
$77.4M
$121K ﹤0.01%
21,278
+7,800
STUB
2689
StubHub Holdings
STUB
$3.49B
$119K ﹤0.01%
19,146
+1,646
AP icon
2690
Ampco-Pittsburgh
AP
$198M
$118K ﹤0.01%
+17,516
VGM icon
2691
Invesco Trust Investment Grade Municipals
VGM
$544M
$118K ﹤0.01%
11,929
+237
APLE icon
2692
Apple Hospitality REIT
APLE
$3.69B
$118K ﹤0.01%
10,236
HFRO
2693
Highland Opportunities and Income Fund
HFRO
$371M
$116K ﹤0.01%
20,275
-4,184
CRMD icon
2694
CorMedix
CRMD
$656M
$115K ﹤0.01%
16,998
-86,302
DMO
2695
Western Asset Mortgage Opportunity Fund
DMO
$123M
$114K ﹤0.01%
+10,578
PATH icon
2696
UiPath
PATH
$5.85B
$114K ﹤0.01%
10,231
-26,974
AI icon
2697
C3.ai
AI
$1.52B
$110K ﹤0.01%
13,095
-7,151
STGW icon
2698
Stagwell
STGW
$1.6B
$107K ﹤0.01%
17,077
-60,000
PGEN icon
2699
Precigen
PGEN
$1.28B
$105K ﹤0.01%
27,063
-3,225
LENZ
2700
LENZ Therapeutics
LENZ
$220M
$99K ﹤0.01%
+10,814
106 107
108
109 110