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
BALT icon
2526
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$217K ﹤0.01%
+6,768
New +$217K
E icon
2527
ENI
E
$52.7B
$217K ﹤0.01%
6,703
-3,233
-33% -$105K
EVIM icon
2528
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
$216K ﹤0.01%
4,199
-2,548
-38% -$131K
RA
2529
Brookfield Real Assets Income Fund
RA
$749M
$216K ﹤0.01%
16,136
+492
+3% +$6.59K
MOG.A icon
2530
Moog
MOG.A
$6.1B
$215K ﹤0.01%
1,186
-10
-0.8% -$1.81K
PTMC icon
2531
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$214K ﹤0.01%
6,134
DNOV icon
2532
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$213K ﹤0.01%
4,777
-44,981
-90% -$2.01M
MNR icon
2533
Mach Natural Resources
MNR
$1.61B
$213K ﹤0.01%
14,754
+2,500
+20% +$36.1K
PCY icon
2534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$213K ﹤0.01%
+10,427
New +$213K
RRC icon
2535
Range Resources
RRC
$8.21B
$212K ﹤0.01%
+5,222
New +$212K
SIVR icon
2536
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$212K ﹤0.01%
+6,155
New +$212K
BIO icon
2537
Bio-Rad Laboratories Class A
BIO
$7.83B
$211K ﹤0.01%
876
-300
-26% -$72.3K
BWZ icon
2538
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$211K ﹤0.01%
+7,519
New +$211K
FDUS icon
2539
Fidus Investment
FDUS
$759M
$211K ﹤0.01%
10,463
FNK icon
2540
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$211K ﹤0.01%
4,080
-37,426
-90% -$1.94M
KLG icon
2541
WK Kellogg Co
KLG
$1.99B
$211K ﹤0.01%
13,215
-2,885
-18% -$46.1K
TRN icon
2542
Trinity Industries
TRN
$2.28B
$211K ﹤0.01%
7,794
-320
-4% -$8.66K
AMBA icon
2543
Ambarella
AMBA
$3.6B
$210K ﹤0.01%
3,173
-10,301
-76% -$682K
CDE icon
2544
Coeur Mining
CDE
$9.18B
$210K ﹤0.01%
23,702
+1,602
+7% +$14.2K
IEX icon
2545
IDEX
IEX
$12.2B
$210K ﹤0.01%
1,194
-24
-2% -$4.22K
PKB icon
2546
Invesco Building & Construction ETF
PKB
$323M
$210K ﹤0.01%
+2,611
New +$210K
JUST icon
2547
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$209K ﹤0.01%
2,374
-423
-15% -$37.2K
XHE icon
2548
SPDR S&P Health Care Equipment ETF
XHE
$157M
$209K ﹤0.01%
2,579
IVVW icon
2549
iShares S&P 500 BuyWrite ETF
IVVW
$186M
$209K ﹤0.01%
4,550
DFH icon
2550
Dream Finders Homes
DFH
$2.75B
$208K ﹤0.01%
+8,258
New +$208K