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
LX
2951
LexinFintech Holdings
LX
$542M
– –
-10,396
LYTS icon
2952
LSI Industries
LYTS
$575M
– –
-47,545
MASI icon
2953
Masimo
MASI
$7.42B
– –
-1,681
MAT icon
2954
Mattel
MAT
$6.6B
– –
-26,827
MDWD icon
2955
MediWound
MDWD
$227M
– –
-14,334
MEI icon
2956
Methode Electronics
MEI
$306M
– –
-46,394
MNRO icon
2957
Monro
MNRO
$570M
– –
-23,619
MSGS icon
2958
Madison Square Garden
MSGS
$5.38B
– –
-3,521
MTD icon
2959
Mettler-Toledo International
MTD
$29.3B
– –
-303
NBB icon
2960
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-10,106
NEE.PRR
2961
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-70,119
NICE icon
2962
Nice
NICE
$6.56B
– –
-6,406
NSSC icon
2963
Napco Security Technologies
NSSC
$1.46B
– –
-7,933
NVEE
2964
DELISTED
NV5 Global
NVEE
– –
-11,003
NX icon
2965
Quanex
NX
$629M
– –
-22,136
ADAM
2966
Adamas Trust
ADAM
$687M
– –
-60,230
OPK icon
2967
Opko Health
OPK
$1.05B
– –
-12,500
PARA
2968
DELISTED
Paramount Global Class B
PARA
– –
-56,650
PDFS icon
2969
PDF Solutions
PDFS
$1.15B
– –
-44,198
PEN icon
2970
Penumbra
PEN
$11.2B
– –
-24,749
PENN icon
2971
PENN Entertainment
PENN
$1.94B
– –
-15,089
PKOH icon
2972
Park-Ohio Holdings
PKOH
$313M
– –
-18,829
POR icon
2973
Portland General Electric
POR
$5.55B
– –
-29,177
POWI icon
2974
Power Integrations
POWI
$2B
– –
-4,656
PR icon
2975
Permian Resources
PR
$11B
– –
-23,201
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119
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