Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
MAC icon
2751
Macerich
MAC
$4.82B
– –
-63,576
MDB icon
2752
MongoDB
MDB
$27.5B
– –
-2,612
MEG icon
2753
Montrose Environmental
MEG
$811M
– –
-44,608
MGTX icon
2754
MeiraGTx Holdings
MGTX
$647M
– –
-122,220
MMIN icon
2755
IQ MacKay Municipal Insured ETF
MMIN
$378M
– –
-13,384
DFTX
2756
Definium Therapeutics
DFTX
$1.68B
– –
-34,685
MORT icon
2757
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-40,423
MTDR icon
2758
Matador Resources
MTDR
$5.54B
– –
-10,868
MTH icon
2759
Meritage Homes
MTH
$4.96B
– –
-16,940
NGD
2760
New Gold Inc
NGD
$8.09B
– –
-11,696
NOAH
2761
Noah Holdings
NOAH
$769M
– –
-37,426
ODD icon
2762
ODDITY Tech
ODD
$1.75B
– –
-9,241
OEC icon
2763
Orion
OEC
$403M
– –
-29,160
OPRX icon
2764
OptimizeRx
OPRX
$191M
– –
-124,751
PACB icon
2765
Pacific Biosciences
PACB
$589M
– –
-10,350
RKLB icon
2766
Rocket Lab Corp
RKLB
$39.1B
– –
-42,022
RNR icon
2767
RenaissanceRe
RNR
$13.2B
– –
-2,164
ROE icon
2768
Astoria US Quality Kings ETF
ROE
$205M
– –
-7,271
SEM icon
2769
Select Medical
SEM
$1.87B
– –
-24,919
SHLS icon
2770
Shoals Technologies Group
SHLS
$1.7B
– –
-269,096
SKYT icon
2771
SkyWater Technology
SKYT
$1.45B
– –
-11,435
SMMT icon
2772
Summit Therapeutics
SMMT
$10.7B
– –
-17,610
SPHR icon
2773
Sphere Entertainment
SPHR
$3.35B
– –
-6,879
SQFT icon
2774
Presidio Property Trust
SQFT
$3.53M
– –
-1,350
SQFTW icon
2775
Presidio Property Trust Inc Series A Warrants
SQFTW
$210K
$0 ﹤0.01%
13,500
109 110
111
112 113