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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
JRS icon
2751
Nuveen Real Estate Income Fund
JRS
$228M
$174K ﹤0.01%
21,261
+1,032
GEL icon
2752
Genesis Energy
GEL
$2.1B
$172K ﹤0.01%
10,300
BOE icon
2753
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$168K ﹤0.01%
+14,516
CMRE icon
2754
Costamare
CMRE
$1.87B
$167K ﹤0.01%
+14,045
EOD
2755
Allspring Global Dividend Opportunity Fund
EOD
$258M
$167K ﹤0.01%
29,299
+3
NDMO icon
2756
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$167K ﹤0.01%
16,091
+5,250
HFRO
2757
Highland Opportunities and Income Fund
HFRO
$350M
$166K ﹤0.01%
26,152
-974
BBAI icon
2758
BigBear.ai
BBAI
$2.67B
$165K ﹤0.01%
25,294
+1,974
UUU icon
2759
Universal Safety Products Inc
UUU
$11.4M
$165K ﹤0.01%
+41,293
EIM
2760
Eaton Vance Municipal Bond Fund
EIM
$507M
$164K ﹤0.01%
16,475
-2,187
ICLN icon
2761
iShares Global Clean Energy ETF
ICLN
$2.05B
$164K ﹤0.01%
+10,609
NGL icon
2762
NGL Energy Partners
NGL
$1.21B
$164K ﹤0.01%
27,340
FRBA icon
2763
First Bank
FRBA
$419M
$163K ﹤0.01%
10,000
PSNL icon
2764
Personalis
PSNL
$878M
$163K ﹤0.01%
+25,000
CIK
2765
Credit Suisse Asset Management Income Fund
CIK
$156M
$162K ﹤0.01%
55,120
AVTR icon
2766
Avantor
AVTR
$8.29B
$161K ﹤0.01%
12,911
-192
DHT icon
2767
DHT Holdings
DHT
$2.13B
$160K ﹤0.01%
13,387
-167
AUR icon
2768
Aurora
AUR
$9.04B
$159K ﹤0.01%
29,535
-20,175
JRI icon
2769
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$158K ﹤0.01%
11,095
+60
CADL icon
2770
Candel Therapeutics
CADL
$351M
$155K ﹤0.01%
30,386
+3,096
BV icon
2771
BrightView Holdings
BV
$1.25B
$155K ﹤0.01%
11,545
-1,817
FRSH icon
2772
Freshworks
FRSH
$3.13B
$154K ﹤0.01%
+13,063
NKX icon
2773
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$153K ﹤0.01%
12,100
SLP icon
2774
Simulations Plus
SLP
$410M
$152K ﹤0.01%
+10,060
VGM icon
2775
Invesco Trust Investment Grade Municipals
VGM
$569M
$149K ﹤0.01%
14,692
+2,000
109 110
111
112 113