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
COLL icon
2751
Collegium Pharmaceutical
COLL
$1.23B
-14,696
Closed -$439K
COUR icon
2752
Coursera
COUR
$1.81B
-111,918
Closed -$745K
CPRI icon
2753
Capri Holdings
CPRI
$2.56B
-18,545
Closed -$366K
CRTO icon
2754
Criteo
CRTO
$1.22B
-11,225
Closed -$397K
CSWC icon
2755
Capital Southwest
CSWC
$1.27B
-11,603
Closed -$259K
CTA icon
2756
Simplify Managed Futures Strategy ETF
CTA
$1.15B
-10,632
Closed -$315K
CXT icon
2757
Crane NXT
CXT
$3.54B
-4,000
Closed -$206K
CXW icon
2758
CoreCivic
CXW
$2.12B
-10,689
Closed -$217K
DEA
2759
Easterly Government Properties
DEA
$1.03B
-123,636
Closed -$3.28M
DFS
2760
DELISTED
Discover Financial Services
DFS
-27,544
Closed -$4.7M
DLB icon
2761
Dolby
DLB
$6.94B
-2,709
Closed -$218K
DUOL icon
2762
Duolingo
DUOL
$12.3B
-908
Closed -$282K
EBF icon
2763
Ennis
EBF
$470M
-28,285
Closed -$568K
EDOW icon
2764
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
-7,158
Closed -$259K
EDU icon
2765
New Oriental
EDU
$7.95B
-9,380
Closed -$448K
EGY icon
2766
Vaalco Energy
EGY
$409M
-83,045
Closed -$312K
EPC icon
2767
Edgewell Personal Care
EPC
$1.09B
-17,986
Closed -$561K
EXI icon
2768
iShares Global Industrials ETF
EXI
$1B
-1,622
Closed -$236K
EYE icon
2769
National Vision
EYE
$1.83B
-36,574
Closed -$467K
FLIC
2770
DELISTED
First of Long Island Corp
FLIC
-12,455
Closed -$154K
FLNC icon
2771
Fluence Energy
FLNC
$890M
-83,161
Closed -$403K
FNGS icon
2772
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$502M
-31,666
Closed -$1.58M
FRD icon
2773
Friedman Industries
FRD
$147M
-34,717
Closed -$517K
FRI icon
2774
First Trust S&P REIT Index Fund
FRI
$153M
-7,350
Closed -$202K
FSMB icon
2775
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
-12,645
Closed -$251K