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
KNX icon
2801
Knight Transportation
KNX
$7.22B
-5,305
Closed -$231K
KOP icon
2802
Koppers
KOP
$582M
-18,059
Closed -$506K
LBRT icon
2803
Liberty Energy
LBRT
$1.72B
-16,127
Closed -$255K
LGIH icon
2804
LGI Homes
LGIH
$1.6B
-3,406
Closed -$226K
LSCC icon
2805
Lattice Semiconductor
LSCC
$9.15B
-4,726
Closed -$248K
LSEA
2806
DELISTED
Landsea Homes
LSEA
-103,018
Closed -$661K
MAC icon
2807
Macerich
MAC
$4.76B
-63,576
Closed -$1.09M
MBC icon
2808
MasterBrand
MBC
$1.75B
-10,273
Closed -$134K
MBI icon
2809
MBIA
MBI
$397M
-41,072
Closed -$205K
MCRB icon
2810
Seres Therapeutics
MCRB
$165M
-1,000
Closed -$14K
MDB icon
2811
MongoDB
MDB
$26.7B
-2,612
Closed -$458K
MEG icon
2812
Montrose Environmental
MEG
$1.05B
-44,608
Closed -$636K
MGTX icon
2813
MeiraGTx Holdings
MGTX
$634M
-122,220
Closed -$829K
MMIN icon
2814
IQ MacKay Municipal Insured ETF
MMIN
$336M
-13,384
Closed -$316K
MNMD icon
2815
MindMed
MNMD
$700M
-34,685
Closed -$203K
MORT icon
2816
VanEck Mortgage REIT Income ETF
MORT
$336M
-40,423
Closed -$452K
MTDR icon
2817
Matador Resources
MTDR
$6.16B
-10,868
Closed -$555K
MTH icon
2818
Meritage Homes
MTH
$5.99B
-16,940
Closed -$1.2M
NGD
2819
New Gold Inc
NGD
$4.96B
-11,696
Closed -$43K
NOAH
2820
Noah Holdings
NOAH
$815M
-37,426
Closed -$354K
NSA icon
2821
National Storage Affiliates Trust
NSA
$2.57B
-24,746
Closed -$975K
NULG icon
2822
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
-3,375
Closed -$264K
NULV icon
2823
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
-6,878
Closed -$278K
OBE
2824
Obsidian Energy
OBE
$403M
-87,815
Closed -$515K
ODD icon
2825
ODDITY Tech
ODD
$3.5B
-9,241
Closed -$400K