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
EMD
1976
Western Asset Emerging Markets Debt Fund
EMD
$617M
$663K ﹤0.01%
64,291
+999
GASS icon
1977
StealthGas
GASS
$261M
$663K ﹤0.01%
101,291
+497
GCT icon
1978
GigaCloud Technology
GCT
$1.48B
$663K ﹤0.01%
+23,351
SON icon
1979
Sonoco
SON
$4.09B
$663K ﹤0.01%
15,390
-1,642
PKW icon
1980
Invesco BuyBack Achievers ETF
PKW
$1.51B
$661K ﹤0.01%
4,986
-5
SLF icon
1981
Sun Life Financial
SLF
$32.6B
$661K ﹤0.01%
11,008
+380
SMOT icon
1982
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$660K ﹤0.01%
18,300
-6,575
SPXC icon
1983
SPX Corp
SPXC
$10.4B
$660K ﹤0.01%
3,532
-13
LIT icon
1984
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$658K ﹤0.01%
11,569
+4,550
OGIG icon
1985
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$657K ﹤0.01%
+11,441
STBA icon
1986
S&T Bancorp
STBA
$1.53B
$657K ﹤0.01%
17,466
+894
CBRE icon
1987
CBRE Group
CBRE
$47.9B
$656K ﹤0.01%
4,164
+81
VMI icon
1988
Valmont Industries
VMI
$8.17B
$656K ﹤0.01%
1,692
+143
GPIQ icon
1989
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$652K ﹤0.01%
+12,420
DFAC icon
1990
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$652K ﹤0.01%
16,896
+1,327
EQL icon
1991
ALPS Equal Sector Weight ETF
EQL
$555M
$652K ﹤0.01%
14,167
-46
PWV icon
1992
Invesco Large Cap Value ETF
PWV
$1.25B
$652K ﹤0.01%
9,991
-300
IBEX icon
1993
IBEX
IBEX
$495M
$650K ﹤0.01%
16,044
+182
NPO icon
1994
Enpro
NPO
$4.77B
$650K ﹤0.01%
2,874
-109
VLGEA icon
1995
Village Super Market
VLGEA
$510M
$650K ﹤0.01%
17,402
+363
LLYVK icon
1996
Liberty Live Group Series C
LLYVK
$7.51B
$647K ﹤0.01%
+6,671
PRIM icon
1997
Primoris Services
PRIM
$6.79B
$647K ﹤0.01%
4,709
-51
DFUS icon
1998
Dimensional US Equity ETF
DFUS
$18.1B
$645K ﹤0.01%
8,908
+3,580
DJUL icon
1999
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$641K ﹤0.01%
13,727
+2,798
KBH icon
2000
KB Home
KBH
$4.1B
$641K ﹤0.01%
10,076
-10,499
78 79
80
81 82