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
PLUG icon
2726
Plug Power
PLUG
$4.48B
$39K ﹤0.01%
17,310
+100
CGEN icon
2727
Compugen
CGEN
$199M
$38K ﹤0.01%
17,700
+500
RANI icon
2728
Rani Therapeutics
RANI
$93.2M
$36K ﹤0.01%
49,200
NAK
2729
Northern Dynasty Minerals
NAK
$1.07B
$35K ﹤0.01%
25,000
GRWG icon
2730
GrowGeneration
GRWG
$96.7M
$31K ﹤0.01%
27,754
BAER icon
2731
Bridger Aerospace
BAER
$109M
$30K ﹤0.01%
+15,000
KLXE icon
2732
KLX Energy Services
KLXE
$57.3M
$26K ﹤0.01%
+10,000
ARAY icon
2733
Accuray
ARAY
$40.7M
$19K ﹤0.01%
50,032
XRX icon
2734
Xerox
XRX
$434M
$14K ﹤0.01%
10,751
-2,984
SLDPW icon
2735
Solid Power Inc Warrant
SLDPW
$31.9M
$6K ﹤0.01%
25,500
GOSS icon
2736
Gossamer Bio
GOSS
$41.1M
$4K ﹤0.01%
11,200
-1,500
ICCM icon
2737
IceCure Medical
ICCM
$12.3M
$3K ﹤0.01%
10,170
GAB.RT
2738
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1K ﹤0.01%
+158,630
TTC icon
2739
Toro Company
TTC
$8.45B
– –
-10,653
TTEK icon
2740
Tetra Tech
TTEK
$7.24B
– –
-12,078
TTWO icon
2741
Take-Two Interactive
TTWO
$39.8B
– –
-47,001
TXT icon
2742
Textron
TXT
$15.8B
– –
-32,471
U icon
2743
Unity
U
$12.7B
– –
-15,717
UBER icon
2744
Uber
UBER
$144B
– –
-1,105,010
UBSI icon
2745
United Bankshares
UBSI
$6.05B
– –
-48,223
UGI icon
2746
UGI
UGI
$7.47B
– –
-211,187
UMBF icon
2747
UMB Financial
UMBF
$9.87B
– –
-2,045
USA icon
2748
Liberty All-Star Equity Fund
USA
$1.74B
– –
-1,321,490
UTZ icon
2749
Utz Brands
UTZ
$626M
– –
-19,455
UUU icon
2750
Universal Safety Products Inc
UUU
$20.2M
– –
-41,293
108 109
110
111 112