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
FTNY
2701
Franklin New York Municipal Income ETF
FTNY
$641M
$99K ﹤0.01%
12,658
-5,764
GEVO icon
2702
Gevo
GEVO
$397M
$96K ﹤0.01%
35,200
FRMI
2703
Fermi Inc
FRMI
$3.69B
$91K ﹤0.01%
+15,616
MARA icon
2704
Marathon Digital Holdings
MARA
$4.7B
$88K ﹤0.01%
+10,798
CERS icon
2705
Cerus
CERS
$543M
$86K ﹤0.01%
47,100
-1,050
RWT
2706
Redwood Trust
RWT
$667M
$85K ﹤0.01%
15,113
+2,363
YOLO icon
2707
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$81K ﹤0.01%
30,876
-65
MCN
2708
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$78K ﹤0.01%
13,449
ACP
2709
abrdn Income Credit Strategies Fund
ACP
$654M
$76K ﹤0.01%
14,918
-199
MPT
2710
Medical Properties Trust
MPT
$2.98B
$76K ﹤0.01%
16,481
-14,346
DSM
2711
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$75K ﹤0.01%
12,517
-2,814
FTF
2712
Franklin Limited Duration Income Trust
FTF
$234M
$73K ﹤0.01%
12,463
-3,308
ZTR
2713
Virtus Total Return Fund
ZTR
$331M
$73K ﹤0.01%
11,099
MRCC
2714
DELISTED
Monroe Capital Corp
MRCC
$72K ﹤0.01%
15,555
-5,215
BBAI icon
2715
BigBear.ai
BBAI
$2.01B
$70K ﹤0.01%
19,820
-181,364
ATAI icon
2716
AtaiBeckley Inc
ATAI
$1.45B
$69K ﹤0.01%
19,604
+154
SLDP icon
2717
Solid Power
SLDP
$661M
$69K ﹤0.01%
23,100
+1,000
HIX
2718
Western Asset High Income Fund II
HIX
$353M
$68K ﹤0.01%
17,000
-825
AUR icon
2719
Aurora
AUR
$12.4B
$66K ﹤0.01%
16,010
+685
BGS icon
2720
B&G Foods
BGS
$317M
$61K ﹤0.01%
12,585
+912
CINT icon
2721
CI&T Inc
CINT
$509M
$60K ﹤0.01%
+11,764
SRTA
2722
Strata Critical Medical Inc
SRTA
$501M
$51K ﹤0.01%
12,150
OFS icon
2723
OFS Capital
OFS
$45.6M
$47K ﹤0.01%
13,250
-750
ABCL icon
2724
AbCellera Biologics
ABCL
$1.72B
$46K ﹤0.01%
+13,043
DNN icon
2725
Denison Mines
DNN
$2.74B
$42K ﹤0.01%
12,000
107 108
109
110 111