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
UTF.RT
2926
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-59,261
GCMG icon
2927
GCM Grosvenor
GCMG
$685M
– –
-20,845
GEL icon
2928
Genesis Energy
GEL
$2.22B
– –
-10,300
ABCL icon
2929
AbCellera Biologics
ABCL
$1.05B
– –
-10,543
ACHC icon
2930
Acadia Healthcare
ACHC
$2.36B
– –
-21,499
ACI icon
2931
Albertsons Companies
ACI
$9.13B
– –
-20,627
AEG icon
2932
Aegon
AEG
$10.7B
– –
-10,655
ALEX
2933
Alexander & Baldwin
ALEX
$1.52B
– –
-14,690
AQN icon
2934
Algonquin Power & Utilities
AQN
$4.67B
– –
-10,566
ARE icon
2935
Alexandria Real Estate Equities
ARE
$8.79B
– –
-17,412
ARIS
2936
DELISTED
Aris Water Solutions
ARIS
– –
-16,342
AVTR icon
2937
Avantor
AVTR
$5.57B
– –
-12,911
AVXL icon
2938
Anavex Life Sciences
AVXL
$431M
– –
-16,164
BALY icon
2939
Bally's
BALY
$677M
– –
-36,917
BHR
2940
Braemar Hotels & Resorts
BHR
$188M
– –
-41,000
BIRK icon
2941
Birkenstock
BIRK
$7.01B
– –
-5,200
BRNS
2942
Barinthus Biotherapeutics
BRNS
$24.6M
– –
-15,373
BRY
2943
DELISTED
Berry Corp
BRY
– –
-35,000
BSCP
2944
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-437,759
BSJP
2945
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,913
BV icon
2946
BrightView Holdings
BV
$1.2B
– –
-11,545
CAMT icon
2947
Camtek
CAMT
$6.75B
– –
-2,064
CEFS icon
2948
Saba Closed-End Funds ETF
CEFS
$372M
– –
-9,805
CIFR icon
2949
Cipher Digital Inc. Common Stock
CIFR
$5.52B
– –
-10,500
CMCO icon
2950
Columbus McKinnon
CMCO
$482M
– –
-35,347
116 117
118
119 120