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
ABCL icon
2926
AbCellera Biologics
ABCL
$1.22B
– –
-10,543
ACHC icon
2927
Acadia Healthcare
ACHC
$2.51B
– –
-21,499
ACI icon
2928
Albertsons Companies
ACI
$8.55B
– –
-20,627
AEG icon
2929
Aegon
AEG
$12B
– –
-10,655
ALEX
2930
DELISTED
Alexander & Baldwin
ALEX
– –
-14,690
AQN icon
2931
Algonquin Power & Utilities
AQN
$4.84B
– –
-10,566
ARE icon
2932
Alexandria Real Estate Equities
ARE
$7.9B
– –
-17,412
ARIS
2933
DELISTED
Aris Water Solutions
ARIS
– –
-16,342
AVTR icon
2934
Avantor
AVTR
$5.1B
– –
-12,911
AVXL icon
2935
Anavex Life Sciences
AVXL
$308M
– –
-16,164
BALY icon
2936
Bally's
BALY
$567M
– –
-36,917
BHR
2937
Braemar Hotels & Resorts
BHR
$163M
– –
-41,000
BIRK icon
2938
Birkenstock
BIRK
$7.52B
– –
-5,200
BRNS
2939
Barinthus Biotherapeutics
BRNS
$26.6M
– –
-15,373
BRY
2940
DELISTED
Berry Corp
BRY
– –
-35,000
BSCP
2941
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-437,759
BSJP
2942
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,913
BV icon
2943
BrightView Holdings
BV
$1.17B
– –
-11,545
CAMT icon
2944
Camtek
CAMT
$9.17B
– –
-2,064
CEFS icon
2945
Saba Closed-End Funds ETF
CEFS
$399M
– –
-9,805
CIFR icon
2946
Cipher Digital Inc
CIFR
$7.73B
– –
-10,500
CMCO icon
2947
Columbus McKinnon
CMCO
$457M
– –
-35,347
COLM icon
2948
Columbia Sportswear
COLM
$3.25B
– –
-6,344
COTY icon
2949
Coty
COTY
$2.06B
– –
-84,493
CPNG icon
2950
Coupang
CPNG
$37.6B
– –
-7,301
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118
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