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
SQFTW icon
2851
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$1K ﹤0.01%
16,088
+2,588
TGS icon
2852
Transportadora de Gas del Sur
TGS
$4.84B
– –
-29,721
THR icon
2853
Thermon Group Holdings
THR
$1.18B
– –
-12,923
TK icon
2854
Teekay
TK
$818M
– –
-68,980
TRNO icon
2855
Terreno Realty
TRNO
$6.42B
– –
-6,487
TWIN icon
2856
Twin Disc
TWIN
$228M
– –
-45,080
UVSP icon
2857
Univest Financial
UVSP
$947M
– –
-14,383
VCV icon
2858
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-32,167
VRNT
2859
DELISTED
Verint Systems
VRNT
– –
-45,480
WBA
2860
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,833
WEYS icon
2861
Weyco Group
WEYS
$304M
– –
-23,164
WFRD icon
2862
Weatherford International
WFRD
$5.52B
– –
-18,344
WIX icon
2863
WIX.com
WIX
$5.64B
– –
-1,803
WKC icon
2864
World Kinect Corp
WKC
$1.32B
– –
-58,811
WNS
2865
DELISTED
WNS Holdings
WNS
– –
-32,478
XAUG icon
2866
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
– –
-5,797
ZIM icon
2867
ZIM Integrated Shipping Services
ZIM
$2.39B
– –
-10,295
ZYXI icon
2868
Zynex
ZYXI
$35.3M
– –
-440,177
BWIN
2869
Baldwin Insurance Group
BWIN
$1.86B
– –
-6,457
CERY
2870
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
– –
-28,976
AMTM
2871
Amentum Holdings
AMTM
$6.96B
– –
-10,014
QMNV
2872
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.4M
– –
-267,439
NPKI
2873
NPK International
NPKI
$1.06B
– –
-126,550
LUNA
2874
DELISTED
Luna Innovations Incorporated
LUNA
– –
-74,431
RIV.RT
2875
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+31,245
113 114
115
116 117