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
NTST
2501
NETSTREIT Corp
NTST
$1.75B
$226K ﹤0.01%
13,351
-923
-6% -$15.6K
PMT
2502
PennyMac Mortgage Investment
PMT
$1.08B
$226K ﹤0.01%
17,568
-37,371
-68% -$481K
SM icon
2503
SM Energy
SM
$3B
$226K ﹤0.01%
9,163
-12,095
-57% -$298K
ESCA icon
2504
Escalade
ESCA
$171M
$224K ﹤0.01%
16,005
+28
+0.2% +$392
WASH icon
2505
Washington Trust Bancorp
WASH
$570M
$223K ﹤0.01%
7,886
-2,918
-27% -$82.5K
KAI icon
2506
Kadant
KAI
$3.72B
$223K ﹤0.01%
702
+7
+1% +$2.22K
PSI icon
2507
Invesco Semiconductors ETF
PSI
$880M
$223K ﹤0.01%
3,725
-1,595
-30% -$95.5K
RODM icon
2508
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$223K ﹤0.01%
6,536
-17
-0.3% -$580
TRFK icon
2509
Pacer Data and Digital Revolution ETF
TRFK
$140M
$223K ﹤0.01%
+3,770
New +$223K
BV icon
2510
BrightView Holdings
BV
$1.3B
$222K ﹤0.01%
13,362
-605
-4% -$10.1K
CHW
2511
Calamos Global Dynamic Income Fund
CHW
$468M
$222K ﹤0.01%
31,079
-17,548
-36% -$125K
AMX icon
2512
America Movil
AMX
$59.6B
$221K ﹤0.01%
12,303
+1,134
+10% +$20.4K
CVE icon
2513
Cenovus Energy
CVE
$29.3B
$221K ﹤0.01%
16,219
-38,186
-70% -$520K
QDVO
2514
Amplify CWP Growth & Income ETF
QDVO
$218M
$221K ﹤0.01%
+8,003
New +$221K
AGI icon
2515
Alamos Gold
AGI
$13.7B
$220K ﹤0.01%
8,301
-1,154
-12% -$30.6K
FMX icon
2516
Fomento Económico Mexicano
FMX
$30.2B
$220K ﹤0.01%
2,132
+10
+0.5% +$1.03K
KJUL icon
2517
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$220K ﹤0.01%
7,540
OBK icon
2518
Origin Bancorp
OBK
$1.18B
$220K ﹤0.01%
6,153
-467
-7% -$16.7K
PBH icon
2519
Prestige Consumer Healthcare
PBH
$3.25B
$220K ﹤0.01%
+2,751
New +$220K
RSPU icon
2520
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$220K ﹤0.01%
+3,098
New +$220K
XSOE icon
2521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$220K ﹤0.01%
+6,386
New +$220K
ZDEK
2522
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$220K ﹤0.01%
8,967
SRV
2523
NXG Cushing Midstream Energy Fund
SRV
$195M
$219K ﹤0.01%
5,179
RYI icon
2524
Ryerson Holding
RYI
$709M
$218K ﹤0.01%
10,120
-5,807
-36% -$125K
TGLS icon
2525
Tecnoglass
TGLS
$3.31B
$218K ﹤0.01%
2,818
-286
-9% -$22.1K