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
AGGH icon
2951
Simplify Aggregate Bond ETF
AGGH
$310M
– –
-17,450
AGI icon
2952
Alamos Gold
AGI
$16.3B
– –
-8,301
AKRO
2953
DELISTED
Akero Therapeutics
AKRO
– –
-3,810
ALV icon
2954
Autoliv
ALV
$9.6B
– –
-6,964
AMWD icon
2955
American Woodmark
AMWD
$917M
– –
-24,278
ANF icon
2956
Abercrombie & Fitch
ANF
$4.78B
– –
-11,457
ANGO icon
2957
AngioDynamics
ANGO
$431M
– –
-34,800
ANSS
2958
DELISTED
Ansys
ANSS
– –
-21,803
ARCB icon
2959
ArcBest
ARCB
$2.04B
– –
-6,667
AVNS icon
2960
Avanos Medical
AVNS
$573M
– –
-14,209
BBCP icon
2961
Concrete Pumping Holdings
BBCP
$317M
– –
-63,023
BBIN icon
2962
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-743,692
BCYC
2963
Bicycle Therapeutics
BCYC
$452M
– –
-100,291
BG icon
2964
Bunge Global
BG
$20.8B
– –
-6,802
BGX
2965
Blackstone Long-Short Credit Income Fund
BGX
$149M
– –
-18,547
BRBR icon
2966
BellRing Brands
BRBR
$2.83B
– –
-19,611
BRKL
2967
DELISTED
Brookline Bancorp
BRKL
– –
-44,065
BTU icon
2968
Peabody Energy
BTU
$4.42B
– –
-29,905
DMAR icon
2969
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-9,220
DUHP icon
2970
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-7,448
E icon
2971
ENI
E
$57.2B
– –
-6,703
EBS icon
2972
Emergent Biosolutions
EBS
$577M
– –
-10,589
EML icon
2973
Eastern Company
EML
$111M
– –
-18,745
EMNT icon
2974
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6,292
FLRN icon
2975
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-9,370
117 118
119
120 121