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
BGS icon
2676
B&G Foods
BGS
$374M
$52K ﹤0.01%
12,338
-12,713
-51% -$53.6K
RXRX icon
2677
Recursion Pharmaceuticals
RXRX
$2.01B
$51K ﹤0.01%
+10,100
New +$51K
CGEN icon
2678
Compugen
CGEN
$134M
$50K ﹤0.01%
28,200
-1,000
-3% -$1.77K
CIFR icon
2679
Cipher Mining
CIFR
$2.96B
$48K ﹤0.01%
10,000
PGEN icon
2680
Precigen
PGEN
$1.3B
$43K ﹤0.01%
30,013
-1,500
-5% -$2.15K
ABCL icon
2681
AbCellera Biologics
ABCL
$1.26B
$36K ﹤0.01%
10,543
-2,500
-19% -$8.54K
PSEC icon
2682
Prospect Capital
PSEC
$1.34B
$32K ﹤0.01%
10,042
-87
-0.9% -$277
RANI icon
2683
Rani Therapeutics
RANI
$24.1M
$28K ﹤0.01%
55,200
+28,000
+103% +$14.2K
HLLY icon
2684
Holley
HLLY
$469M
$25K ﹤0.01%
12,272
-2,986
-20% -$6.08K
NPWR icon
2685
NET Power
NPWR
$171M
$25K ﹤0.01%
+10,000
New +$25K
VFF icon
2686
Village Farms International
VFF
$301M
$23K ﹤0.01%
20,758
RLX icon
2687
RLX Technology
RLX
$3.18B
$22K ﹤0.01%
10,000
BW icon
2688
Babcock & Wilcox
BW
$215M
$19K ﹤0.01%
20,000
CRDL
2689
Cardiol Therapeutics
CRDL
$91.3M
$19K ﹤0.01%
+14,200
New +$19K
OPK icon
2690
Opko Health
OPK
$1.07B
$16K ﹤0.01%
+12,500
New +$16K
BRNS
2691
Barinthus Biotherapeutics
BRNS
$50.5M
$14K ﹤0.01%
15,373
ESPR icon
2692
Esperion Therapeutics
ESPR
$540M
$12K ﹤0.01%
12,050
-500
-4% -$498
CHPT icon
2693
ChargePoint
CHPT
$239M
$11K ﹤0.01%
772
-112
-13% -$1.6K
ICCM icon
2694
IceCure Medical
ICCM
$70.7M
$10K ﹤0.01%
+10,170
New +$10K
SENS icon
2695
Senseonics Holdings
SENS
$373M
$10K ﹤0.01%
20,260
ATOS icon
2696
Atossa Therapeutics
ATOS
$102M
$8K ﹤0.01%
10,000
TLRY icon
2697
Tilray
TLRY
$1.31B
$5K ﹤0.01%
12,984
SQFT icon
2698
Presidio Property Trust
SQFT
$6.93M
-1,350
Closed -$8K
SQFTW icon
2699
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$0 ﹤0.01%
13,500
STLA icon
2700
Stellantis
STLA
$26.2B
-41,343
Closed -$463K