Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIR icon
2476
AAR Corp
AIR
$2.69B
$238K ﹤0.01%
+3,465
New +$238K
BUFT icon
2477
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$238K ﹤0.01%
10,105
-661
-6% -$15.6K
NSSC icon
2478
Napco Security Technologies
NSSC
$1.44B
$236K ﹤0.01%
+7,933
New +$236K
PFN
2479
PIMCO Income Strategy Fund II
PFN
$715M
$236K ﹤0.01%
31,975
-1,000
-3% -$7.38K
AMTM
2480
Amentum Holdings, Inc.
AMTM
$5.86B
$236K ﹤0.01%
10,014
-23,753
-70% -$560K
FDBC icon
2481
Fidelity D&D Bancorp
FDBC
$256M
$235K ﹤0.01%
5,104
NCA icon
2482
Nuveen California Municipal Value Fund
NCA
$285M
$235K ﹤0.01%
27,047
+122
+0.5% +$1.06K
RH icon
2483
RH
RH
$4.51B
$234K ﹤0.01%
1,236
-10,785
-90% -$2.04M
SMDV icon
2484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$234K ﹤0.01%
3,592
+50
+1% +$3.26K
MT icon
2485
ArcelorMittal
MT
$26B
$232K ﹤0.01%
7,359
+318
+5% +$10K
RMM
2486
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$232K ﹤0.01%
17,304
+2,000
+13% +$26.8K
ASM
2487
Avino Silver & Gold Mines
ASM
$627M
$231K ﹤0.01%
+64,117
New +$231K
DBA icon
2488
Invesco DB Agriculture Fund
DBA
$802M
$231K ﹤0.01%
8,838
OVV icon
2489
Ovintiv
OVV
$10.6B
$231K ﹤0.01%
6,079
-19,681
-76% -$748K
TPHD icon
2490
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$231K ﹤0.01%
6,105
INCE
2491
Franklin Income Equity Focus ETF
INCE
$94.4M
$231K ﹤0.01%
4,025
-225
-5% -$12.9K
BGX
2492
Blackstone Long-Short Credit Income Fund
BGX
$159M
$230K ﹤0.01%
18,547
CARG icon
2493
CarGurus
CARG
$3.57B
$230K ﹤0.01%
6,883
-1,167
-14% -$39K
DMB
2494
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$230K ﹤0.01%
22,500
IIPR icon
2495
Innovative Industrial Properties
IIPR
$1.59B
$230K ﹤0.01%
4,157
-770
-16% -$42.6K
CVLT icon
2496
Commault Systems
CVLT
$8.18B
$228K ﹤0.01%
1,305
-233
-15% -$40.7K
TSEM icon
2497
Tower Semiconductor
TSEM
$7.25B
$228K ﹤0.01%
+5,266
New +$228K
CPNG icon
2498
Coupang
CPNG
$57.4B
$227K ﹤0.01%
+7,561
New +$227K
EPAC icon
2499
Enerpac Tool Group
EPAC
$2.29B
$226K ﹤0.01%
5,570
-1,481
-21% -$60.1K
KBWD icon
2500
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$226K ﹤0.01%
16,260
-1,011
-6% -$14.1K