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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
2701
Xeris Biopharma Holdings
XERS
$1.25B
$213K ﹤0.01%
26,200
+1,000
OS
2702
OneStream Inc
OS
$4.48B
$213K ﹤0.01%
11,563
-475
BCRX icon
2703
BioCryst Pharmaceuticals
BCRX
$1.4B
$212K ﹤0.01%
27,883
-10,817
FDUS icon
2704
Fidus Investment
FDUS
$725M
$212K ﹤0.01%
10,458
-5
OBK icon
2705
Origin Bancorp
OBK
$1.25B
$212K ﹤0.01%
6,131
-22
WAL icon
2706
Western Alliance Bancorporation
WAL
$9.73B
$212K ﹤0.01%
+2,439
VG
2707
Venture Global Inc
VG
$21.5B
$212K ﹤0.01%
+14,970
SUSL icon
2708
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$211K ﹤0.01%
+1,800
QGEN icon
2709
Qiagen
QGEN
$9.8B
$210K ﹤0.01%
4,703
-470
SHYD icon
2710
VanEck Short High Yield Muni ETF
SHYD
$399M
$210K ﹤0.01%
9,164
+45
BWZ icon
2711
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$209K ﹤0.01%
7,519
MNR icon
2712
Mach Natural Resources
MNR
$1.85B
$209K ﹤0.01%
15,854
+1,100
VPV icon
2713
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$209K ﹤0.01%
20,265
+675
XPH icon
2714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$209K ﹤0.01%
+4,368
DWLD icon
2715
Davis Select Worldwide ETF
DWLD
$531M
$208K ﹤0.01%
+4,595
TR icon
2716
Tootsie Roll Industries
TR
$2.73B
$208K ﹤0.01%
+4,967
VLY icon
2717
Valley National Bancorp
VLY
$6.6B
$208K ﹤0.01%
19,638
-12,457
CVE icon
2718
Cenovus Energy
CVE
$34B
$207K ﹤0.01%
12,170
-4,049
KXI icon
2719
iShares Global Consumer Staples ETF
KXI
$931M
$207K ﹤0.01%
3,219
-1,031
DOL icon
2720
WisdomTree True Developed International Fund
DOL
$740M
$206K ﹤0.01%
+3,303
MATW icon
2721
Matthews International
MATW
$843M
$205K ﹤0.01%
8,430
XHE icon
2722
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$205K ﹤0.01%
2,604
+25
EOSE icon
2723
Eos Energy Enterprises
EOSE
$5.66B
$205K ﹤0.01%
17,990
+6,490
LKQ icon
2724
LKQ Corp
LKQ
$8.58B
$205K ﹤0.01%
6,711
-875
XTRE icon
2725
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$204K ﹤0.01%
+4,094
107 108
109
110 111