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
MIN
2826
MFS Intermediate Income Trust
MIN
$302M
$65K ﹤0.01%
24,154
-2,673
PHK
2827
PIMCO High Income Fund
PHK
$849M
$65K ﹤0.01%
13,100
-1,221
EVF
2828
Eaton Vance Senior Income Trust
EVF
$97M
$64K ﹤0.01%
11,676
LAC
2829
Lithium Americas
LAC
$1.59B
$63K ﹤0.01%
+11,070
AQN icon
2830
Algonquin Power & Utilities
AQN
$4.54B
$57K ﹤0.01%
+10,566
BGS icon
2831
B&G Foods
BGS
$364M
$56K ﹤0.01%
12,743
+405
ABCL icon
2832
AbCellera Biologics
ABCL
$1.04B
$53K ﹤0.01%
10,543
XRX icon
2833
Xerox
XRX
$347M
$52K ﹤0.01%
13,735
-25
PLUG icon
2834
Plug Power
PLUG
$3.1B
$47K ﹤0.01%
+20,241
BW icon
2835
Babcock & Wilcox
BW
$714M
$44K ﹤0.01%
15,000
-5,000
UROY
2836
Uranium Royalty Corp
UROY
$504M
$43K ﹤0.01%
+10,000
CGEN icon
2837
Compugen
CGEN
$147M
$40K ﹤0.01%
27,200
-1,000
ESPR icon
2838
Esperion Therapeutics
ESPR
$896M
$32K ﹤0.01%
12,050
NAK
2839
Northern Dynasty Minerals
NAK
$1.07B
$30K ﹤0.01%
+25,000
NPWR icon
2840
NET Power
NPWR
$241M
$30K ﹤0.01%
10,000
PSEC icon
2841
Prospect Capital
PSEC
$1.25B
$28K ﹤0.01%
10,058
+16
RANI icon
2842
Rani Therapeutics
RANI
$158M
$25K ﹤0.01%
49,200
-6,000
SLNH icon
2843
Soluna Holdings
SLNH
$120M
$24K ﹤0.01%
+10,000
TLRY icon
2844
Tilray
TLRY
$819M
$23K ﹤0.01%
13,505
+521
BRNS
2845
Barinthus Biotherapeutics
BRNS
$30.2M
$19K ﹤0.01%
15,373
EONR
2846
EON Resources
EONR
$22.6M
$13K ﹤0.01%
+26,654
ICCM icon
2847
IceCure Medical
ICCM
$48.5M
$10K ﹤0.01%
10,170
ATOS icon
2848
Atossa Therapeutics
ATOS
$95.4M
$9K ﹤0.01%
10,000
SENS icon
2849
Senseonics Holdings Inc
SENS
$261M
$9K ﹤0.01%
1,013
UTF.RT
2850
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+59,261
112 113
114
115 116