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
ANSS
2901
DELISTED
Ansys
ANSS
– –
-21,803
ARCB icon
2902
ArcBest
ARCB
$2.08B
– –
-6,667
AVNS icon
2903
Avanos Medical
AVNS
$618M
– –
-14,209
BAB icon
2904
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-29,641
BBCP icon
2905
Concrete Pumping Holdings
BBCP
$343M
– –
-63,023
BBIN icon
2906
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
– –
-743,692
BCYC
2907
Bicycle Therapeutics
BCYC
$361M
– –
-100,291
BG icon
2908
Bunge Global
BG
$22.6B
– –
-6,802
BGX
2909
Blackstone Long-Short Credit Income Fund
BGX
$134M
– –
-18,547
BRBR icon
2910
BellRing Brands
BRBR
$2.04B
– –
-19,611
BRKL
2911
DELISTED
Brookline Bancorp
BRKL
– –
-44,065
BTU icon
2912
Peabody Energy
BTU
$3.91B
– –
-29,905
BUFT icon
2913
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-10,105
CASH icon
2914
Pathward Financial
CASH
$1.96B
– –
-5,189
CCOI icon
2915
Cogent Communications
CCOI
$1.15B
– –
-5,859
CERT icon
2916
Certara
CERT
$1.12B
– –
-10,653
CHPT icon
2917
ChargePoint
CHPT
$138M
– –
-772
CIVB icon
2918
Civista Bancshares
CIVB
$468M
– –
-17,869
CLOV icon
2919
Clover Health Investments
CLOV
$1.05B
– –
-24,860
CNXC icon
2920
Concentrix
CNXC
$2.16B
– –
-7,948
CRDL
2921
Cardiol Therapeutics
CRDL
$108M
– –
-14,200
CRGY icon
2922
Crescent Energy
CRGY
$3.86B
– –
-13,996
CVEO icon
2923
Civeo
CVEO
$335M
– –
-22,443
DAKT icon
2924
Daktronics
DAKT
$1.07B
– –
-10,735
E icon
2925
ENI
E
$70.2B
– –
-6,703
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117
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