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
RLX icon
2876
RLX Technology
RLX
$2.74B
– –
-10,000
RRC icon
2877
Range Resources
RRC
$9.77B
– –
-5,222
RXRX icon
2878
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-10,100
RYZ
2879
Ryerson Holding Corporation
RYZ
$1.29B
– –
-10,120
SABA
2880
Saba Capital Income & Opportunities Fund II
SABA
$227M
– –
-12,793
SAR icon
2881
Saratoga Investment
SAR
$376M
– –
-8,077
SBLK icon
2882
Star Bulk Carriers
SBLK
$2.69B
– –
-96,832
RIV.RT
2883
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+31,245
DMAR icon
2884
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-9,220
DUHP icon
2885
Dimensional US High Profitability ETF
DUHP
$10.7B
– –
-7,448
LEG icon
2886
Leggett & Platt
LEG
$1.44B
– –
-12,500
STR
2887
DELISTED
Sitio Royalties
STR
– –
-13,339
TAC icon
2888
TransAlta
TAC
$3.77B
– –
-13,209
TECH icon
2889
Bio-Techne
TECH
$8.43B
– –
-8,909
TGS icon
2890
Transportadora de Gas del Sur
TGS
$4.37B
– –
-29,721
THR icon
2891
Thermon Group Holdings
THR
$1.49B
– –
-12,923
TK icon
2892
Teekay
TK
$1.04B
– –
-68,980
ACMR icon
2893
ACM Research
ACMR
$2.95B
– –
-38,858
AGGH icon
2894
Simplify Aggregate Bond ETF
AGGH
$387M
– –
-17,450
AGI icon
2895
Alamos Gold
AGI
$20.9B
– –
-8,301
AKRO
2896
DELISTED
Akero Therapeutics
AKRO
– –
-3,810
ALV icon
2897
Autoliv
ALV
$8.29B
– –
-6,964
AMWD icon
2898
American Woodmark
AMWD
$641M
– –
-24,278
ANF icon
2899
Abercrombie & Fitch
ANF
$3.9B
– –
-11,457
ANGO icon
2900
AngioDynamics
ANGO
$446M
– –
-34,800
114 115
116
117 118