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
SUI icon
2726
Sun Communities
SUI
$15.9B
-9,119
Closed -$1.17M
TAL icon
2727
TAL Education Group
TAL
$6.27B
-44,828
Closed -$592K
TCPC icon
2728
BlackRock TCP Capital
TCPC
$610M
-23,097
Closed -$185K
TNDM icon
2729
Tandem Diabetes Care
TNDM
$839M
-38,450
Closed -$737K
TPYP icon
2730
Tortoise North American Pipeline Fund
TPYP
$701M
-113,160
Closed -$4.12M
TTSH icon
2731
Tile Shop Holdings
TTSH
$262M
-98,082
Closed -$636K
TY icon
2732
TRI-Continental Corp
TY
$1.75B
-10,535
Closed -$323K
ABM icon
2733
ABM Industries
ABM
$3.01B
-30,736
Closed -$1.46M
AEO icon
2734
American Eagle Outfitters
AEO
$3.17B
-37,901
Closed -$440K
AGD
2735
abrdn Global Dynamic Dividend Fund
AGD
$303M
-15,585
Closed -$155K
ALEX
2736
Alexander & Baldwin
ALEX
$1.37B
-13,253
Closed -$228K
BFH icon
2737
Bread Financial
BFH
$3.12B
-32,720
Closed -$1.64M
BIDU icon
2738
Baidu
BIDU
$33.6B
-2,974
Closed -$274K
BLD icon
2739
TopBuild
BLD
$12B
-959
Closed -$292K
BMVP icon
2740
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
-4,575
Closed -$218K
BORR
2741
Borr Drilling
BORR
$853M
-50,682
Closed -$111K
BRDG
2742
DELISTED
Bridge Investment Group
BRDG
-41,795
Closed -$400K
BUCK icon
2743
Simplify Stable Income ETF
BUCK
$346M
-8,546
Closed -$211K
CAL icon
2744
Caleres
CAL
$466M
-66,851
Closed -$1.15M
CBZ icon
2745
CBIZ
CBZ
$3.24B
-3,022
Closed -$229K
CII icon
2746
BlackRock Enhanced Captial and Income Fund
CII
$945M
-42,920
Closed -$793K
CLBT icon
2747
Cellebrite
CLBT
$4.07B
-66,993
Closed -$1.3M
CLM icon
2748
Cornerstone Strategic Value Fund
CLM
$2.32B
-27,491
Closed -$201K
CLOX icon
2749
Panagram AAA CLO ETF
CLOX
$219M
-11,966
Closed -$305K
CMPO icon
2750
CompoSecure
CMPO
$1.91B
-66,824
Closed -$726K