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
SQFTW icon
2851
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$1K ﹤0.01%
16,088
+2,588
STGW icon
2852
Stagwell
STGW
$1.32B
– –
-202,563
TRNO icon
2853
Terreno Realty
TRNO
$6.5B
– –
-6,487
TWIN icon
2854
Twin Disc
TWIN
$248M
– –
-45,080
UVSP icon
2855
Univest Financial
UVSP
$928M
– –
-14,383
VCV icon
2856
Invesco California Value Municipal Income Trust
VCV
$528M
– –
-32,167
VRNT
2857
DELISTED
Verint Systems
VRNT
– –
-45,480
WBA
2858
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,833
WEYS icon
2859
Weyco Group
WEYS
$297M
– –
-23,164
WFRD icon
2860
Weatherford International
WFRD
$6.51B
– –
-18,344
WIX icon
2861
WIX.com
WIX
$5.15B
– –
-1,803
WKC icon
2862
World Kinect Corp
WKC
$1.25B
– –
-58,811
WNS
2863
DELISTED
WNS Holdings
WNS
– –
-32,478
XAUG icon
2864
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
– –
-5,797
ZIM icon
2865
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-10,295
ZYXI
2866
DELISTED
Zynex
ZYXI
– –
-440,177
BWIN
2867
Baldwin Insurance Group
BWIN
$2.03B
– –
-6,457
CERY
2868
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
– –
-28,976
AMTM
2869
Amentum Holdings
AMTM
$7.32B
– –
-10,014
QMNV
2870
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.9M
– –
-267,439
NPKI
2871
NPK International
NPKI
$1.15B
– –
-126,550
LUNA
2872
DELISTED
Luna Innovations Incorporated
LUNA
– –
-74,431
SNFCA icon
2873
Security National Financial
SNFCA
$234M
– –
-74,017
MNRO icon
2874
Monro
MNRO
$552M
– –
-23,619
TGLS icon
2875
Tecnoglass
TGLS
$1.86B
– –
-2,818
113 114
115
116 117