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
TPYP icon
2701
Tortoise North American Pipeline Fund
TPYP
$704M
– –
-113,160
TTSH icon
2702
Tile Shop Holdings
TTSH
$293M
– –
-98,082
TY icon
2703
TRI-Continental Corp
TY
$1.7B
– –
-10,535
U icon
2704
Unity
U
$19.8B
– –
-29,085
UDIV icon
2705
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
– –
-5,011
UNTY icon
2706
Unity Bancorp
UNTY
$556M
– –
-5,205
VIST icon
2707
Vista Energy
VIST
$5.16B
– –
-6,929
WAL icon
2708
Western Alliance Bancorporation
WAL
$9.64B
– –
-4,380
WW
2709
DELISTED
WW International
WW
– –
-11,950
ZD icon
2710
Ziff Davis
ZD
$1.42B
– –
-19,575
PRKS icon
2711
United Parks & Resorts
PRKS
$2B
– –
-8,251
VRN
2712
DELISTED
Veren
VRN
– –
-11,275
PENG
2713
Penguin Solutions Inc
PENG
$1.1B
– –
-35,047
TOPT
2714
iShares Top 20 U.S. Stocks ETF
TOPT
$446M
– –
-18,740
ECG
2715
Everus Construction Group
ECG
$4.49B
– –
-19,308
QVCGA
2716
QVC Group Inc Series A
QVCGA
$98.9M
– –
-2,398
PDCO
2717
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,450
ITCI
2718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,191
SASR
2719
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,395
X
2720
DELISTED
US Steel
X
– –
-51,254
XPH icon
2721
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
– –
-4,723
ABM icon
2722
ABM Industries
ABM
$2.86B
– –
-30,736
AEO icon
2723
American Eagle Outfitters
AEO
$4.32B
– –
-37,901
AGD
2724
abrdn Global Dynamic Dividend Fund
AGD
$284M
– –
-15,585
ALEX
2725
Alexander & Baldwin
ALEX
$1.52B
– –
-13,253
107 108
109
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