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
ACMR icon
2876
ACM Research
ACMR
$2.2B
– –
-38,858
AGGH icon
2877
Simplify Aggregate Bond ETF
AGGH
$334M
– –
-17,450
AGI icon
2878
Alamos Gold
AGI
$15.1B
– –
-8,301
AKRO icon
2879
Akero Therapeutics
AKRO
$4.5B
– –
-3,810
ALV icon
2880
Autoliv
ALV
$9.1B
– –
-6,964
AMWD icon
2881
American Woodmark
AMWD
$830M
– –
-24,278
ANF icon
2882
Abercrombie & Fitch
ANF
$4.57B
– –
-11,457
ANGO icon
2883
AngioDynamics
ANGO
$556M
– –
-34,800
ANSS
2884
DELISTED
Ansys
ANSS
– –
-21,803
ARCB icon
2885
ArcBest
ARCB
$1.54B
– –
-6,667
AVNS icon
2886
Avanos Medical
AVNS
$525M
– –
-14,209
BAB icon
2887
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-29,641
BBCP icon
2888
Concrete Pumping Holdings
BBCP
$342M
– –
-63,023
BBIN icon
2889
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
– –
-743,692
BCYC
2890
Bicycle Therapeutics
BCYC
$495M
– –
-100,291
BG icon
2891
Bunge Global
BG
$18.4B
– –
-6,802
BGX
2892
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-18,547
BRBR icon
2893
BellRing Brands
BRBR
$3.69B
– –
-19,611
BRKL
2894
DELISTED
Brookline Bancorp
BRKL
– –
-44,065
BTU icon
2895
Peabody Energy
BTU
$3.58B
– –
-29,905
BUFT icon
2896
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
– –
-10,105
CASH icon
2897
Pathward Financial
CASH
$1.66B
– –
-5,189
CCOI icon
2898
Cogent Communications
CCOI
$962M
– –
-5,859
CERT icon
2899
Certara
CERT
$1.54B
– –
-10,653
CHPT icon
2900
ChargePoint
CHPT
$195M
– –
-772
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116
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