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
BAB icon
2876
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-29,641
BUFT icon
2877
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
– –
-10,105
CASH icon
2878
Pathward Financial
CASH
$1.67B
– –
-5,189
CCOI icon
2879
Cogent Communications
CCOI
$1.17B
– –
-5,859
CERT icon
2880
Certara
CERT
$1.51B
– –
-10,653
CHPT icon
2881
ChargePoint
CHPT
$165M
– –
-772
CIVB icon
2882
Civista Bancshares
CIVB
$471M
– –
-17,869
CLOV icon
2883
Clover Health Investments
CLOV
$1.31B
– –
-24,860
CNXC icon
2884
Concentrix
CNXC
$2.66B
– –
-7,948
CRGY icon
2885
Crescent Energy
CRGY
$2.75B
– –
-13,996
CVEO icon
2886
Civeo
CVEO
$285M
– –
-22,443
DAKT icon
2887
Daktronics
DAKT
$1.06B
– –
-10,735
EPRT icon
2888
Essential Properties Realty Trust
EPRT
$6.11B
– –
-11,597
EMBJ
2889
Embraer S.A. ADS
EMBJ
$13.3B
– –
-13,665
ESAB icon
2890
ESAB
ESAB
$7.38B
– –
-5,754
ESTC icon
2891
Elastic
ESTC
$7.52B
– –
-3,997
EWCZ icon
2892
European Wax Center
EWCZ
$177M
– –
-91,284
EWZ icon
2893
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-9,123
EYLD icon
2894
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
– –
-6,932
FFIC icon
2895
Flushing Financial
FFIC
$522M
– –
-40,512
FINV
2896
FinVolution Group
FINV
$1.31B
– –
-19,686
GLRE icon
2897
Greenlight Captial
GLRE
$454M
– –
-10,770
HLLY icon
2898
Holley
HLLY
$493M
– –
-12,272
HYI
2899
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-11,385
ICUI icon
2900
ICU Medical
ICUI
$3.86B
– –
-1,521
114 115
116
117 118