Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
$964M
$213K ﹤0.01%
26,200
+1,000
OS
2702
OneStream Inc
OS
$4.5B
$213K ﹤0.01%
11,563
-475
BCRX icon
2703
BioCryst Pharmaceuticals
BCRX
$2.13B
$212K ﹤0.01%
27,883
-10,817
FDUS icon
2704
Fidus Investment
FDUS
$684M
$212K ﹤0.01%
10,458
-5
OBK icon
2705
Origin Bancorp
OBK
$1.26B
$212K ﹤0.01%
6,131
-22
WAL icon
2706
Western Alliance Bancorporation
WAL
$8.12B
$212K ﹤0.01%
+2,439
VG
2707
Venture Global Inc
VG
$30.6B
$212K ﹤0.01%
+14,970
SUSL icon
2708
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$211K ﹤0.01%
+1,800
SHYD icon
2709
VanEck Short High Yield Muni ETF
SHYD
$415M
$210K ﹤0.01%
9,164
+45
QGEN icon
2710
Qiagen
QGEN
$9.18B
$210K ﹤0.01%
4,703
-470
BWZ icon
2711
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$209K ﹤0.01%
7,519
MNR icon
2712
Mach Natural Resources
MNR
$2.23B
$209K ﹤0.01%
15,854
+1,100
VPV icon
2713
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$209K ﹤0.01%
20,265
+675
XPH icon
2714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$209K ﹤0.01%
+4,368
DWLD icon
2715
Davis Select Worldwide ETF
DWLD
$525M
$208K ﹤0.01%
+4,595
TR icon
2716
Tootsie Roll Industries
TR
$3.15B
$208K ﹤0.01%
+4,967
VLY icon
2717
Valley National Bancorp
VLY
$6.74B
$208K ﹤0.01%
19,638
-12,457
CVE icon
2718
Cenovus Energy
CVE
$42.7B
$207K ﹤0.01%
12,170
-4,049
KXI icon
2719
iShares Global Consumer Staples ETF
KXI
$989M
$207K ﹤0.01%
3,219
-1,031
DOL icon
2720
WisdomTree True Developed International Fund
DOL
$755M
$206K ﹤0.01%
+3,303
LKQ icon
2721
LKQ Corp
LKQ
$8.03B
$205K ﹤0.01%
6,711
-875
MATW icon
2722
Matthews International
MATW
$798M
$205K ﹤0.01%
8,430
XHE icon
2723
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$205K ﹤0.01%
2,604
+25
EOSE icon
2724
Eos Energy Enterprises
EOSE
$2.08B
$205K ﹤0.01%
17,990
+6,490
ESCA icon
2725
Escalade
ESCA
$207M
$204K ﹤0.01%
16,251
+246
107 108
109
110 111