Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
$266M
$146K ﹤0.01%
21,043
-60,039
AVXL icon
2777
Anavex Life Sciences
AVXL
$431M
$144K ﹤0.01%
+16,164
BGB
2778
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$143K ﹤0.01%
11,736
ALIT icon
2779
Alight
ALIT
$488M
$142K ﹤0.01%
+43,702
SWBI icon
2780
Smith & Wesson
SWBI
$622M
$142K ﹤0.01%
14,395
-596
ETHM
2781
Dynamix Corp
ETHM
$231M
$142K ﹤0.01%
+13,650
SBI
2782
Western Asset Intermediate Muni Fund
SBI
$111M
$140K ﹤0.01%
+17,650
APLE icon
2783
Apple Hospitality REIT
APLE
$2.86B
$135K ﹤0.01%
11,273
-1,008
TWO
2784
Two Harbors Investment
TWO
$973M
$135K ﹤0.01%
13,654
+525
ISSC icon
2785
Innovative Solutions & Support
ISSC
$466M
$134K ﹤0.01%
+10,720
MRCC icon
2786
Monroe Capital Corp
MRCC
$91.9M
$133K ﹤0.01%
18,983
-2,355
BRY
2787
DELISTED
Berry Corp
BRY
$132K ﹤0.01%
35,000
CIFR icon
2788
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$132K ﹤0.01%
10,500
+500
MVF
2789
DELISTED
BlackRock MuniVest Fund
MVF
$132K ﹤0.01%
19,206
MUJ icon
2790
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$131K ﹤0.01%
11,313
+979
NMCO icon
2791
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$129K ﹤0.01%
11,851
+55
IHS icon
2792
IHS Holding
IHS
$2.71B
$127K ﹤0.01%
18,685
+412
SRTS icon
2793
Sensus Healthcare
SRTS
$70M
$127K ﹤0.01%
40,576
VOC icon
2794
VOC Energy
VOC
$61.4M
$116K ﹤0.01%
39,438
-3,295
MUA icon
2795
BlackRock MuniAssets Fund
MUA
$421M
$115K ﹤0.01%
10,325
-5,020
NMI icon
2796
Nuveen Municipal Income
NMI
$112M
$115K ﹤0.01%
11,636
ZENA
2797
ZenaTech Inc
ZENA
$131M
$114K ﹤0.01%
23,800
+5,000
BHR
2798
Braemar Hotels & Resorts
BHR
$188M
$112K ﹤0.01%
41,000
-7,000
PANL icon
2799
Pangaea Logistics
PANL
$543M
$112K ﹤0.01%
+22,125
YOLO icon
2800
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$112K ﹤0.01%
31,671
-324
110 111
112
113 114