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
TQQQ icon
2551
ProShares UltraPro QQQ
TQQQ
$27.1B
$208K ﹤0.01%
+2,500
New +$208K
AOM icon
2552
iShares Core Moderate Allocation ETF
AOM
$1.6B
$207K ﹤0.01%
4,494
-8,307
-65% -$383K
DFAI icon
2553
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$207K ﹤0.01%
+5,992
New +$207K
FR icon
2554
First Industrial Realty Trust
FR
$6.9B
$207K ﹤0.01%
4,301
-141
-3% -$6.79K
LFUS icon
2555
Littelfuse
LFUS
$6.5B
$207K ﹤0.01%
+911
New +$207K
SPUS icon
2556
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
$207K ﹤0.01%
+4,670
New +$207K
XAUG icon
2557
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
$207K ﹤0.01%
+5,797
New +$207K
CRK icon
2558
Comstock Resources
CRK
$4.53B
$206K ﹤0.01%
7,448
-3,330
-31% -$92.1K
QQQE icon
2559
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$206K ﹤0.01%
+2,091
New +$206K
SDG icon
2560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$206K ﹤0.01%
+2,713
New +$206K
SHYD icon
2561
VanEck Short High Yield Muni ETF
SHYD
$348M
$206K ﹤0.01%
9,119
-2,168
-19% -$49K
HYMB icon
2562
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$205K ﹤0.01%
8,253
-36,643
-82% -$910K
IYM icon
2563
iShares US Basic Materials ETF
IYM
$567M
$205K ﹤0.01%
1,465
-146
-9% -$20.4K
WD icon
2564
Walker & Dunlop
WD
$2.94B
$205K ﹤0.01%
2,908
+348
+14% +$24.5K
AKRO icon
2565
Akero Therapeutics
AKRO
$3.57B
$203K ﹤0.01%
+3,810
New +$203K
JHG icon
2566
Janus Henderson
JHG
$6.94B
$203K ﹤0.01%
+5,219
New +$203K
RHI icon
2567
Robert Half
RHI
$3.66B
$203K ﹤0.01%
4,952
+424
+9% +$17.4K
MATW icon
2568
Matthews International
MATW
$767M
$202K ﹤0.01%
+8,430
New +$202K
TNGX icon
2569
Tango Therapeutics
TNGX
$758M
$202K ﹤0.01%
39,500
ICUI icon
2570
ICU Medical
ICUI
$3.22B
$201K ﹤0.01%
1,521
-9
-0.6% -$1.19K
SAR icon
2571
Saratoga Investment
SAR
$395M
$200K ﹤0.01%
8,077
-1,152
-12% -$28.5K
TAN icon
2572
Invesco Solar ETF
TAN
$753M
$200K ﹤0.01%
5,843
-1,464
-20% -$50.1K
VPV icon
2573
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$197K ﹤0.01%
19,590
MVT icon
2574
BlackRock MuniVest Fund II
MVT
$221M
$196K ﹤0.01%
19,005
MBLY icon
2575
Mobileye
MBLY
$12.1B
$194K ﹤0.01%
10,782
-142,546
-93% -$2.56M