Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
2676
B&G Foods
BGS
$382M
$52K ﹤0.01%
12,338
-12,713
RXRX icon
2677
Recursion Pharmaceuticals
RXRX
$2.25B
$51K ﹤0.01%
+10,100
CGEN icon
2678
Compugen
CGEN
$143M
$50K ﹤0.01%
28,200
-1,000
CIFR icon
2679
Cipher Mining
CIFR
$6.74B
$48K ﹤0.01%
10,000
PGEN icon
2680
Precigen
PGEN
$1.31B
$43K ﹤0.01%
30,013
-1,500
ABCL icon
2681
AbCellera Biologics
ABCL
$1.08B
$36K ﹤0.01%
10,543
-2,500
PSEC icon
2682
Prospect Capital
PSEC
$1.23B
$32K ﹤0.01%
10,042
-87
RANI icon
2683
Rani Therapeutics
RANI
$131M
$28K ﹤0.01%
55,200
+28,000
HLLY icon
2684
Holley
HLLY
$505M
$25K ﹤0.01%
12,272
-2,986
NPWR icon
2685
NET Power
NPWR
$217M
$25K ﹤0.01%
+10,000
VFF icon
2686
Village Farms International
VFF
$471M
$23K ﹤0.01%
20,758
RLX icon
2687
RLX Technology
RLX
$2.88B
$22K ﹤0.01%
10,000
BW icon
2688
Babcock & Wilcox
BW
$661M
$19K ﹤0.01%
20,000
CRDL
2689
Cardiol Therapeutics
CRDL
$108M
$19K ﹤0.01%
+14,200
OPK icon
2690
Opko Health
OPK
$1.06B
$16K ﹤0.01%
+12,500
BRNS
2691
Barinthus Biotherapeutics
BRNS
$27.7M
$14K ﹤0.01%
15,373
ESPR icon
2692
Esperion Therapeutics
ESPR
$913M
$12K ﹤0.01%
12,050
-500
CHPT icon
2693
ChargePoint
CHPT
$205M
$11K ﹤0.01%
772
-112
ICCM icon
2694
IceCure Medical
ICCM
$45.8M
$10K ﹤0.01%
+10,170
SENS icon
2695
Senseonics Holdings Inc
SENS
$280M
$10K ﹤0.01%
1,013
ATOS icon
2696
Atossa Therapeutics
ATOS
$107M
$8K ﹤0.01%
10,000
TLRY icon
2697
Tilray
TLRY
$1.41B
$5K ﹤0.01%
12,984
TAL icon
2698
TAL Education Group
TAL
$7B
– –
-44,828
TCPC icon
2699
BlackRock TCP Capital
TCPC
$515M
– –
-23,097
TNDM icon
2700
Tandem Diabetes Care
TNDM
$1.45B
– –
-38,450
106 107
108
109 110