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
ASPN icon
2776
Aspen Aerogels
ASPN
$293M
$146K ﹤0.01%
21,043
-60,039
AVXL icon
2777
Anavex Life Sciences
AVXL
$402M
$144K ﹤0.01%
+16,164
BGB
2778
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$143K ﹤0.01%
11,736
ALIT icon
2779
Alight
ALIT
$1.11B
$142K ﹤0.01%
+43,702
SWBI icon
2780
Smith & Wesson
SWBI
$392M
$142K ﹤0.01%
14,395
-596
ETHM
2781
Dynamix Corp
ETHM
$227M
$142K ﹤0.01%
+13,650
SBI
2782
Western Asset Intermediate Muni Fund
SBI
$110M
$140K ﹤0.01%
+17,650
APLE icon
2783
Apple Hospitality REIT
APLE
$2.76B
$135K ﹤0.01%
11,273
-1,008
TWO
2784
Two Harbors Investment
TWO
$1.06B
$135K ﹤0.01%
13,654
+525
ISSC icon
2785
Innovative Solutions & Support
ISSC
$173M
$134K ﹤0.01%
+10,720
MRCC icon
2786
Monroe Capital Corp
MRCC
$140M
$133K ﹤0.01%
18,983
-2,355
BRY icon
2787
Berry Corp
BRY
$267M
$132K ﹤0.01%
35,000
CIFR icon
2788
Cipher Mining
CIFR
$7.73B
$132K ﹤0.01%
10,500
+500
MVF icon
2789
BlackRock MuniVest Fund
MVF
$396M
$132K ﹤0.01%
19,206
MUJ icon
2790
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$131K ﹤0.01%
11,313
+979
NMCO icon
2791
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$129K ﹤0.01%
11,851
+55
IHS icon
2792
IHS Holding
IHS
$2.48B
$127K ﹤0.01%
18,685
+412
SRTS icon
2793
Sensus Healthcare
SRTS
$66M
$127K ﹤0.01%
40,576
VOC icon
2794
VOC Energy
VOC
$52.7M
$116K ﹤0.01%
39,438
-3,295
MUA icon
2795
BlackRock MuniAssets Fund
MUA
$412M
$115K ﹤0.01%
10,325
-5,020
NMI icon
2796
Nuveen Municipal Income
NMI
$103M
$115K ﹤0.01%
11,636
ZENA
2797
ZenaTech Inc
ZENA
$128M
$114K ﹤0.01%
23,800
+5,000
BHR
2798
Braemar Hotels & Resorts
BHR
$185M
$112K ﹤0.01%
41,000
-7,000
PANL icon
2799
Pangaea Logistics
PANL
$461M
$112K ﹤0.01%
+22,125
YOLO icon
2800
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
$112K ﹤0.01%
31,671
-324
110 111
112
113 114