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
CIVB icon
2901
Civista Bancshares
CIVB
$449M
– –
-17,869
CLOV icon
2902
Clover Health Investments
CLOV
$1.35B
– –
-24,860
CNXC icon
2903
Concentrix
CNXC
$2.3B
– –
-7,948
CRDL
2904
Cardiol Therapeutics
CRDL
$94.4M
– –
-14,200
CRGY icon
2905
Crescent Energy
CRGY
$2.47B
– –
-13,996
CVEO icon
2906
Civeo
CVEO
$254M
– –
-22,443
DAKT icon
2907
Daktronics
DAKT
$873M
– –
-10,735
DMAR icon
2908
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-9,220
DUHP icon
2909
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-7,448
E icon
2910
ENI
E
$56.9B
– –
-6,703
EBS icon
2911
Emergent Biosolutions
EBS
$609M
– –
-10,589
EML icon
2912
Eastern Company
EML
$120M
– –
-18,745
EMNT icon
2913
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6,292
EPRT icon
2914
Essential Properties Realty Trust
EPRT
$6.21B
– –
-11,597
EMBJ
2915
Embraer S.A. ADS
EMBJ
$11.9B
– –
-13,665
ESAB icon
2916
ESAB
ESAB
$6.84B
– –
-5,754
ESTC icon
2917
Elastic
ESTC
$7.91B
– –
-3,997
EWCZ icon
2918
European Wax Center
EWCZ
$176M
– –
-91,284
EWZ icon
2919
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-9,123
EYLD icon
2920
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
– –
-6,932
FFIC icon
2921
Flushing Financial
FFIC
$572M
– –
-40,512
FINV
2922
FinVolution Group
FINV
$1.26B
– –
-19,686
FLRN icon
2923
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-9,370
FMX icon
2924
Fomento Económico Mexicano
FMX
$35.3B
– –
-2,132
FOXF icon
2925
Fox Factory Holding Corp
FOXF
$683M
– –
-31,836
115 116
117
118 119