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
DNN icon
2901
Denison Mines
DNN
$3.48B
$32K ﹤0.01%
+12,000
CGEN icon
2902
Compugen
CGEN
$192M
$26K ﹤0.01%
17,200
-10,000
SATL icon
2903
Satellogic
SATL
$457M
$23K ﹤0.01%
+12,500
SLDPW icon
2904
Solid Power Inc Warrant
SLDPW
$52.2M
$18K ﹤0.01%
+25,500
SLNH icon
2905
Soluna Holdings
SLNH
$84.4M
$12K ﹤0.01%
10,000
EONR
2906
EON Resources
EONR
$30.5M
$10K ﹤0.01%
26,654
ATOS icon
2907
Atossa Therapeutics
ATOS
$40.3M
$6K ﹤0.01%
667
ICCM icon
2908
IceCure Medical
ICCM
$44.9M
$6K ﹤0.01%
10,170
XMTR icon
2909
Xometry
XMTR
$2.31B
– –
-7,178
XPRO icon
2910
Expro
XPRO
$1.91B
– –
-30,159
YELP icon
2911
Yelp
YELP
$1.44B
– –
-13,070
MVPA icon
2912
Miller Value Partners Appreciation ETF
MVPA
$62.2M
– –
-28,159
UMAC icon
2913
Unusual Machines
UMAC
$582M
– –
-12,400
NNE
2914
Nano Nuclear Energy
NNE
$1.33B
– –
-6,439
VG
2915
Venture Global Inc
VG
$30.1B
– –
-14,970
LINE
2916
Lineage Inc
LINE
$9.19B
– –
-30,197
ZENA
2917
ZenaTech Inc
ZENA
$145M
– –
-23,800
PENG
2918
Penguin Solutions Inc
PENG
$998M
– –
-20,097
ETHM
2919
Dynamix Corp
ETHM
$231M
– –
-13,650
AFSC
2920
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.3M
– –
-10,146
JOYY
2921
JOYY Inc
JOYY
$3.09B
– –
-14,079
SLDE
2922
Slide Insurance Holdings
SLDE
$2.41B
– –
-18,188
VIA
2923
Via Transportation Inc
VIA
$1.55B
– –
-5,451
GEMI
2924
Gemini Space Station
GEMI
$1.09B
– –
-259,692
RIV.RT
2925
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-31,245
115 116
117
118 119