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
STXV icon
2701
Strive 1000 Value ETF
STXV
$67.5M
-7,376
Closed -$225K
U icon
2702
Unity
U
$18.5B
-29,085
Closed -$570K
UDIV icon
2703
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
-5,011
Closed -$219K
UNTY icon
2704
Unity Bancorp
UNTY
$524M
-5,205
Closed -$212K
VIST icon
2705
Vista Energy
VIST
$3.97B
-6,929
Closed -$323K
WAL icon
2706
Western Alliance Bancorporation
WAL
$10B
-4,380
Closed -$337K
WW
2707
DELISTED
WW International
WW
-11,950
Closed -$6K
X
2708
DELISTED
US Steel
X
-51,254
Closed -$2.17M
XPH icon
2709
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-4,723
Closed -$207K
ZD icon
2710
Ziff Davis
ZD
$1.56B
-19,575
Closed -$736K
PRKS icon
2711
United Parks & Resorts
PRKS
$2.99B
-8,251
Closed -$375K
VRN
2712
DELISTED
Veren
VRN
-11,275
Closed -$75K
PENG
2713
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-35,047
Closed -$609K
TOPT
2714
iShares Top 20 U.S. Stocks ETF
TOPT
$272M
-18,740
Closed -$446K
ECG
2715
Everus Construction Group, Inc.
ECG
$3.78B
-19,308
Closed -$716K
QVCGA
2716
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-2,398
Closed -$24K
PDCO
2717
DELISTED
Patterson Companies, Inc.
PDCO
-36,450
Closed -$1.14M
ITCI
2718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,191
Closed -$421K
SASR
2719
DELISTED
Sandy Spring Bancorp Inc
SASR
-8,395
Closed -$235K
AMG icon
2720
Affiliated Managers Group
AMG
$6.54B
-3,530
Closed -$593K
AMN icon
2721
AMN Healthcare
AMN
$799M
-15,145
Closed -$370K
AMRN
2722
Amarin Corp
AMRN
$317M
-3,913
Closed -$35K
AMR icon
2723
Alpha Metallurgical Resources
AMR
$1.91B
-2,690
Closed -$337K
APOG icon
2724
Apogee Enterprises
APOG
$939M
-29,914
Closed -$1.39M
AVNT icon
2725
Avient
AVNT
$3.45B
-5,458
Closed -$203K