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
$418K
$1K ﹤0.01%
16,088
+2,588
NX icon
2852
Quanex
NX
$855M
– –
-22,136
ADAM
2853
Adamas Trust
ADAM
$788M
– –
-60,230
OPK icon
2854
Opko Health
OPK
$983M
– –
-12,500
PARA
2855
DELISTED
Paramount Global Class B
PARA
– –
-56,650
PDFS icon
2856
PDF Solutions
PDFS
$1.41B
– –
-44,198
PEN icon
2857
Penumbra
PEN
$13.8B
– –
-24,749
PENN icon
2858
PENN Entertainment
PENN
$1.9B
– –
-15,089
PKOH icon
2859
Park-Ohio Holdings
PKOH
$332M
– –
-18,829
POR icon
2860
Portland General Electric
POR
$5.59B
– –
-29,177
STR
2861
DELISTED
Sitio Royalties
STR
– –
-13,339
TAC icon
2862
TransAlta
TAC
$3.73B
– –
-13,209
TECH icon
2863
Bio-Techne
TECH
$10.7B
– –
-8,909
TGS icon
2864
Transportadora de Gas del Sur
TGS
$4.35B
– –
-29,721
THR icon
2865
Thermon Group Holdings
THR
$1.35B
– –
-12,923
TK icon
2866
Teekay
TK
$825M
– –
-68,980
TRNO icon
2867
Terreno Realty
TRNO
$6.45B
– –
-6,487
CRDL
2868
Cardiol Therapeutics
CRDL
$106M
– –
-14,200
MNRO icon
2869
Monro
MNRO
$635M
– –
-23,619
TGLS icon
2870
Tecnoglass
TGLS
$2.5B
– –
-2,818
AMTM
2871
Amentum Holdings
AMTM
$8.48B
– –
-10,014
QMNV
2872
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.2M
– –
-267,439
NPKI
2873
NPK International
NPKI
$1.18B
– –
-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