Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
$3.54B
$32K ﹤0.01%
+12,000
CGEN icon
2902
Compugen
CGEN
$276M
$26K ﹤0.01%
17,200
-10,000
SATL icon
2903
Satellogic
SATL
$974M
$23K ﹤0.01%
+12,500
SLDPW icon
2904
Solid Power Inc Warrant
SLDPW
$59.3M
$18K ﹤0.01%
+25,500
SLNH icon
2905
Soluna Holdings
SLNH
$153M
$12K ﹤0.01%
10,000
EONR
2906
EON Resources
EONR
$38M
$10K ﹤0.01%
26,654
ATOS icon
2907
Atossa Therapeutics
ATOS
$49.3M
$6K ﹤0.01%
667
ICCM icon
2908
IceCure Medical
ICCM
$23.7M
$6K ﹤0.01%
10,170
SLDE
2909
Slide Insurance Holdings
SLDE
$2.27B
– –
-18,188
JOYY
2910
JOYY Inc
JOYY
$2.89B
– –
-14,079
AFSC
2911
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.83M
– –
-10,146
ETHM
2912
Dynamix Corp
ETHM
$239M
– –
-13,650
PENG
2913
Penguin Solutions Inc
PENG
$1.4B
– –
-20,097
ZENA
2914
ZenaTech Inc
ZENA
$118M
– –
-23,800
LINE
2915
Lineage Inc
LINE
$8.07B
– –
-30,197
VG
2916
Venture Global Inc
VG
$32.1B
– –
-14,970
NNE
2917
Nano Nuclear Energy
NNE
$1.32B
– –
-6,439
UMAC icon
2918
Unusual Machines
UMAC
$771M
– –
-12,400
MVPA icon
2919
Miller Value Partners Appreciation ETF
MVPA
$67.2M
– –
-28,159
YELP icon
2920
Yelp
YELP
$1.58B
– –
-13,070
XPRO icon
2921
Expro
XPRO
$1.94B
– –
-30,159
XMTR icon
2922
Xometry
XMTR
$2.43B
– –
-7,178
XHE icon
2923
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
– –
-2,604
WLK icon
2924
Westlake Corp
WLK
$14.4B
– –
-100,998
WHD icon
2925
Cactus
WHD
$3.84B
– –
-245,911
115 116
117
118 119