Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.38B
Cap. Flow %
4.48%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
2676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,816
Closed -$210K
ATVI
2677
DELISTED
Activision Blizzard Inc.
ATVI
-54,787
Closed -$5.13M
BSCN
2678
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-779,370
Closed -$16.5M
ABCL icon
2679
AbCellera Biologics
ABCL
$1.25B
-19,064
Closed -$88K
ACMR icon
2680
ACM Research
ACMR
$1.76B
-51,363
Closed -$930K
ADTN icon
2681
Adtran
ADTN
$778M
-149,780
Closed -$1.23M
ALGM icon
2682
Allegro MicroSystems
ALGM
$5.66B
-6,865
Closed -$219K
AR icon
2683
Antero Resources
AR
$10.1B
-9,348
Closed -$237K
ARKQ icon
2684
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-4,277
Closed -$224K
ASAN icon
2685
Asana
ASAN
$3.19B
-10,065
Closed -$184K
ASB icon
2686
Associated Banc-Corp
ASB
$4.41B
-13,121
Closed -$224K
ASIX icon
2687
AdvanSix
ASIX
$569M
-43,482
Closed -$1.35M
ASTE icon
2688
Astec Industries
ASTE
$1.08B
-4,420
Closed -$208K
ATGE icon
2689
Adtalem Global Education
ATGE
$4.82B
-7,062
Closed -$303K
ATOM icon
2690
Atomera
ATOM
$99.8M
-16,895
Closed -$106K
BALT icon
2691
Innovator Defined Wealth Shield ETF
BALT
$1.65B
-50,750
Closed -$1.41M
BDC icon
2692
Belden
BDC
$5.15B
-11,005
Closed -$1.06M
BETZ icon
2693
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
-46,513
Closed -$738K
BGX
2694
Blackstone Long-Short Credit Income Fund
BGX
$160M
-10,275
Closed -$120K
BIDU icon
2695
Baidu
BIDU
$34.8B
-4,974
Closed -$668K
BILL icon
2696
BILL Holdings
BILL
$5.23B
-3,959
Closed -$430K
BLMN icon
2697
Bloomin' Brands
BLMN
$606M
-16,806
Closed -$413K
BLNK icon
2698
Blink Charging
BLNK
$117M
-134,504
Closed -$412K
BOX icon
2699
Box
BOX
$4.74B
-29,990
Closed -$726K
BRKR icon
2700
Bruker
BRKR
$4.65B
-5,752
Closed -$358K