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
PSLV icon
2976
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-11,492
PUI icon
2977
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
– –
-113,992
QFIN icon
2978
Qfin Holdings
QFIN
$2.47B
– –
-8,184
QPFF
2979
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100,762
QQQE icon
2980
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-2,091
QUS icon
2981
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-20,505
RC
2982
Ready Capital
RC
$451M
– –
-13,861
RH icon
2983
RH
RH
$3.04B
– –
-1,236
RLX icon
2984
RLX Technology
RLX
$2.91B
– –
-10,000
RRC icon
2985
Range Resources
RRC
$9.45B
– –
-5,222
RXRX icon
2986
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-10,100
RYI icon
2987
Ryerson Holding
RYI
$769M
– –
-10,120
SABA
2988
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-12,793
SAR icon
2989
Saratoga Investment
SAR
$361M
– –
-8,077
SBLK icon
2990
Star Bulk Carriers
SBLK
$2.32B
– –
-96,832
SDG icon
2991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-2,713
SDRL icon
2992
Seadrill
SDRL
$2.04B
– –
-17,170
SF icon
2993
Stifel
SF
$12.5B
– –
-12,021
SIXO icon
2994
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-65,274
SKX
2995
DELISTED
Skechers
SKX
– –
-8,856
SLGN icon
2996
Silgan Holdings
SLGN
$4.15B
– –
-50,156
SNFCA icon
2997
Security National Financial
SNFCA
$228M
– –
-74,017
SPTL icon
2998
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-9,296
SRHR icon
2999
SRH REIT Covered Call ETF
SRHR
$48.2M
– –
-4,890
STGW icon
3000
Stagwell
STGW
$1.34B
– –
-202,563
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