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
SQFT icon
2726
Presidio Property Trust
SQFT
$8.76M
– –
-1,350
SPHR icon
2727
Sphere Entertainment
SPHR
$2.45B
– –
-6,879
SMMT icon
2728
Summit Therapeutics
SMMT
$14.3B
– –
-17,610
SKYT icon
2729
SkyWater Technology
SKYT
$792M
– –
-11,435
SHLS icon
2730
Shoals Technologies Group
SHLS
$1.76B
– –
-269,096
SEM icon
2731
Select Medical
SEM
$1.76B
– –
-24,919
RUM icon
2732
Rumble
RUM
$2.39B
– –
-12,175
ROE icon
2733
Astoria US Quality Kings ETF
ROE
$166M
– –
-7,271
RNR icon
2734
RenaissanceRe
RNR
$10.9B
– –
-2,164
RKLB icon
2735
Rocket Lab Corp
RKLB
$30.9B
– –
-42,022
RFMZ
2736
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
– –
-11,609
REVG icon
2737
REV Group
REVG
$2.99B
– –
-7,814
REMX icon
2738
VanEck Rare Earth/Strategic Metals ETF
REMX
$874M
– –
-6,186
PUK icon
2739
Prudential
PUK
$35.9B
– –
-9,337
PUBM icon
2740
PubMatic
PUBM
$404M
– –
-41,503
PSCI icon
2741
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
– –
-21,424
PRAA icon
2742
PRA Group
PRAA
$572M
– –
-41,182
PLYM
2743
Plymouth Industrial REIT
PLYM
$977M
– –
-25,025
PLUG icon
2744
Plug Power
PLUG
$3.25B
– –
-12,025
PHG icon
2745
Philips
PHG
$26B
– –
-18,391
PATH icon
2746
UiPath
PATH
$8.58B
– –
-10,618
PACB icon
2747
Pacific Biosciences
PACB
$592M
– –
-10,350
OPRX icon
2748
OptimizeRx
OPRX
$391M
– –
-124,751
OEC icon
2749
Orion
OEC
$311M
– –
-29,160
ODD icon
2750
ODDITY Tech
ODD
$2.67B
– –
-9,241
108 109
110
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