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
SDRL icon
2926
Seadrill
SDRL
$2.17B
– –
-17,170
SF icon
2927
Stifel
SF
$13.2B
– –
-12,021
SIXO icon
2928
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-65,274
SKX
2929
DELISTED
Skechers
SKX
– –
-8,856
SLGN icon
2930
Silgan Holdings
SLGN
$4.53B
– –
-50,156
SNFCA icon
2931
Security National Financial
SNFCA
$231M
– –
-74,017
SPTL icon
2932
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-9,296
SRHR icon
2933
SRH REIT Covered Call ETF
SRHR
$50.4M
– –
-4,890
STGW icon
2934
Stagwell
STGW
$1.65B
– –
-202,563
TWIN icon
2935
Twin Disc
TWIN
$276M
– –
-45,080
UVSP icon
2936
Univest Financial
UVSP
$954M
– –
-14,383
VCV icon
2937
Invesco California Value Municipal Income Trust
VCV
$539M
– –
-32,167
VRNT
2938
DELISTED
Verint Systems
VRNT
– –
-45,480
WBA
2939
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,833
WEYS icon
2940
Weyco Group
WEYS
$295M
– –
-23,164
WFRD icon
2941
Weatherford International
WFRD
$6.01B
– –
-18,344
WIX icon
2942
WIX.com
WIX
$4.4B
– –
-1,803
WKC icon
2943
World Kinect Corp
WKC
$1.53B
– –
-58,811
WNS
2944
DELISTED
WNS Holdings
WNS
– –
-32,478
XAUG icon
2945
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
– –
-5,797
ZIM icon
2946
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-10,295
ZYXI
2947
DELISTED
Zynex
ZYXI
– –
-440,177
BWIN
2948
Baldwin Insurance Group
BWIN
$3.17B
– –
-6,457
CERY
2949
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
– –
-28,976
ACMR icon
2950
ACM Research
ACMR
$3.48B
– –
-38,858
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