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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
2876
abrdn Income Credit Strategies Fund
ACP
$669M
$82K ﹤0.01%
15,117
-437
MCN
2877
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$81K ﹤0.01%
13,449
+535
ATAI icon
2878
AtaiBeckley Inc
ATAI
$1.23B
$80K ﹤0.01%
+19,450
HIX
2879
Western Asset High Income Fund II
HIX
$360M
$74K ﹤0.01%
17,825
+1,325
ASG
2880
Liberty All-Star Growth Fund
ASG
$309M
$71K ﹤0.01%
13,376
-32
RWT
2881
Redwood Trust
RWT
$748M
$71K ﹤0.01%
12,750
+56
GEVO icon
2882
Gevo
GEVO
$519M
$70K ﹤0.01%
35,200
-8,400
ZTR
2883
Virtus Total Return Fund
ZTR
$341M
$70K ﹤0.01%
11,099
OFS icon
2884
OFS Capital
OFS
$52.5M
$67K ﹤0.01%
14,000
RANI icon
2885
Rani Therapeutics
RANI
$127M
$66K ﹤0.01%
49,200
AUR icon
2886
Aurora
AUR
$8.75B
$59K ﹤0.01%
15,325
-14,210
SRTA
2887
Strata Critical Medical Inc
SRTA
$392M
$58K ﹤0.01%
+12,150
BGS icon
2888
B&G Foods
BGS
$437M
$50K ﹤0.01%
11,673
-1,070
RIG icon
2889
Transocean
RIG
$6.54B
$50K ﹤0.01%
+12,200
NAK
2890
Northern Dynasty Minerals
NAK
$718M
$49K ﹤0.01%
25,000
IBRX icon
2891
ImmunityBio
IBRX
$8.91B
$47K ﹤0.01%
+23,931
ESPR icon
2892
Esperion Therapeutics
ESPR
$650M
$45K ﹤0.01%
12,050
GRWG icon
2893
GrowGeneration
GRWG
$67M
$42K ﹤0.01%
+27,754
ARAY icon
2894
Accuray
ARAY
$58.2M
$41K ﹤0.01%
+50,032
ASPN icon
2895
Aspen Aerogels
ASPN
$266M
$40K ﹤0.01%
14,093
-6,950
GOSS icon
2896
Gossamer Bio
GOSS
$116M
$39K ﹤0.01%
+12,700
UROY
2897
Uranium Royalty Corp
UROY
$493M
$35K ﹤0.01%
10,000
PLUG icon
2898
Plug Power
PLUG
$2.96B
$34K ﹤0.01%
17,210
-3,031
VOC icon
2899
VOC Energy
VOC
$61.4M
$34K ﹤0.01%
12,452
-26,986
XRX icon
2900
Xerox
XRX
$224M
$33K ﹤0.01%
20,603
114 115
116
117 118