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
TDC icon
3026
Teradata
TDC
$2.47B
– –
-16,371
TEAF
3027
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,586
TLRY icon
3028
Tilray
TLRY
$899M
– –
-1,351
TOWN icon
3029
Towne Bank
TOWN
$3.17B
– –
-5,844
TR icon
3030
Tootsie Roll Industries
TR
$3.23B
– –
-5,116
TREE icon
3031
LendingTree
TREE
$650M
– –
-3,295
WD icon
3032
Walker & Dunlop
WD
$1.71B
– –
-2,930
VIA
3033
Via Transportation Inc
VIA
$1.29B
– –
-5,451
GEMI
3034
Gemini Space Station
GEMI
$552M
– –
-259,692
IBMN
3035
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,549
IBTF
3036
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-378,018
ICHR icon
3037
Ichor Holdings
ICHR
$2.42B
– –
-31,096
PTLO icon
3038
Portillo's
PTLO
$470M
– –
-131,752
QABA icon
3039
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.3M
– –
-5,677
RGNX icon
3040
Regenxbio
RGNX
$487M
– –
-56,029
RNAM
3041
DELISTED
Avidity Biosciences
RNAM
– –
-10,970
RVLV icon
3042
Revolve Group
RVLV
$1.93B
– –
-9,587
S icon
3043
SentinelOne
S
$4.73B
– –
-41,238
SAH icon
3044
Sonic Automotive
SAH
$2.35B
– –
-28,757
SCM icon
3045
Stellus Capital Investment Corp
SCM
$280M
– –
-44,158
SENS icon
3046
Senseonics Holdings Inc
SENS
$293M
– –
-1,013
SFLO icon
3047
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$528M
– –
-16,693
SH icon
3048
ProShares Short S&P500
SH
$1.12B
– –
-7,255
SIG icon
3049
Signet Jewelers
SIG
$3.65B
– –
-2,398
SIXH icon
3050
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$540M
– –
-140,158
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