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
FUL icon
2776
H.B. Fuller
FUL
$3.31B
-4,145
Closed -$233K
FUTU icon
2777
Futu Holdings
FUTU
$26.3B
-5,693
Closed -$583K
FXY icon
2778
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
-6,010
Closed -$370K
FYT icon
2779
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
-4,106
Closed -$204K
B
2780
Barrick Mining Corporation
B
$46.5B
-291,281
Closed -$5.66M
GPK icon
2781
Graphic Packaging
GPK
$6.19B
-23,570
Closed -$612K
GTE icon
2782
Gran Tierra Energy
GTE
$143M
-68,305
Closed -$337K
HAIN icon
2783
Hain Celestial
HAIN
$168M
-84,143
Closed -$349K
HBIO icon
2784
Harvard Bioscience
HBIO
$20.8M
-11,075
Closed -$6K
MCHB
2785
Mechanics Bancorp Class A Common Stock
MCHB
$248M
-11,498
Closed -$135K
HYD icon
2786
VanEck High Yield Muni ETF
HYD
$3.3B
-4,804
Closed -$246K
HYT icon
2787
BlackRock Corporate High Yield Fund
HYT
$1.47B
-28,168
Closed -$270K
ICLN icon
2788
iShares Global Clean Energy ETF
ICLN
$1.55B
-15,072
Closed -$172K
IHDG icon
2789
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-13,885
Closed -$603K
ILCB icon
2790
iShares Morningstar US Equity ETF
ILCB
$1.11B
-4,465
Closed -$345K
IMKTA icon
2791
Ingles Markets
IMKTA
$1.34B
-17,729
Closed -$1.16M
IOVA icon
2792
Iovance Biotherapeutics
IOVA
$796M
-25,755
Closed -$86K
IVOL icon
2793
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
-14,372
Closed -$268K
IYLD icon
2794
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
-10,076
Closed -$202K
JACK icon
2795
Jack in the Box
JACK
$367M
-7,496
Closed -$204K
JIG icon
2796
JPMorgan International Growth ETF
JIG
$144M
-43,883
Closed -$2.78M
JOE icon
2797
St. Joe Company
JOE
$2.91B
-5,608
Closed -$263K
JPMB icon
2798
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
-120,172
Closed -$4.63M
JWN
2799
DELISTED
Nordstrom
JWN
-75,624
Closed -$1.85M
KEQU icon
2800
Kewaunee Scientific
KEQU
$159M
-5,447
Closed -$215K