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
Technology Select Sector SPDR Fund
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
QVCGA
2701
QVC Group Inc Series A
QVCGA
$88.5M
– –
-2,398
ECG
2702
Everus Construction Group
ECG
$4.64B
– –
-19,308
TOPT
2703
iShares Top 20 U.S. Stocks ETF
TOPT
$340M
– –
-18,740
PENG
2704
Penguin Solutions Inc
PENG
$1.21B
– –
-35,047
VRN
2705
DELISTED
Veren
VRN
– –
-11,275
PRKS icon
2706
United Parks & Resorts
PRKS
$2.82B
– –
-8,251
ZD icon
2707
Ziff Davis
ZD
$1.39B
– –
-19,575
XPH icon
2708
SPDR S&P Pharmaceuticals ETF
XPH
$178M
– –
-4,723
X
2709
DELISTED
US Steel
X
– –
-51,254
WW
2710
DELISTED
WW International
WW
– –
-11,950
WAL icon
2711
Western Alliance Bancorporation
WAL
$8.68B
– –
-4,380
VIST icon
2712
Vista Energy
VIST
$4.95B
– –
-6,929
UNTY icon
2713
Unity Bancorp
UNTY
$480M
– –
-5,205
UDIV icon
2714
Franklin US Core Dividend Tilt Index ETF
UDIV
$75.2M
– –
-5,011
U icon
2715
Unity
U
$15.6B
– –
-29,085
TY icon
2716
TRI-Continental Corp
TY
$1.81B
– –
-10,535
TTSH icon
2717
Tile Shop Holdings
TTSH
$282M
– –
-98,082
TPYP icon
2718
Tortoise North American Pipeline Fund
TPYP
$695M
– –
-113,160
TNDM icon
2719
Tandem Diabetes Care
TNDM
$1.02B
– –
-38,450
TCPC icon
2720
BlackRock TCP Capital
TCPC
$500M
– –
-23,097
TAL icon
2721
TAL Education Group
TAL
$7.45B
– –
-44,828
SUI icon
2722
Sun Communities
SUI
$15.3B
– –
-9,119
STXV icon
2723
Strive 1000 Value ETF
STXV
$68.8M
– –
-7,376
STLA icon
2724
Stellantis
STLA
$32.7B
– –
-41,343
SQFTW icon
2725
Presidio Property Trust Inc Series A Warrants
SQFTW
$421K
$0 ﹤0.01%
13,500
107 108
109
110 111