Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMC icon
326
Marsh & McLennan
MMC
$99.2B
$11.9M 0.05%
84,552
-906
-1% -$127K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$8.86B
$11.9M 0.05%
176,496
-6,000
-3% -$404K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.9M 0.05%
193,028
+33,563
+21% +$2.06M
DOV icon
329
Dover
DOV
$24B
$11.6M 0.05%
76,926
+2,235
+3% +$337K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$11.6M 0.05%
575,610
-73,237
-11% -$1.47M
PARA
331
DELISTED
Paramount Global Class B
PARA
$11.5M 0.05%
254,844
+94,785
+59% +$4.28M
IVOL icon
332
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$11.5M 0.05%
416,739
-27,504
-6% -$760K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.05%
668,944
+33,823
+5% +$580K
NVO icon
334
Novo Nordisk
NVO
$241B
$11.4M 0.05%
271,964
+9,690
+4% +$406K
PGX icon
335
Invesco Preferred ETF
PGX
$3.95B
$11.4M 0.05%
741,436
+46,452
+7% +$712K
POOL icon
336
Pool Corp
POOL
$12B
$11.3M 0.05%
24,581
+1,220
+5% +$560K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$11.3M 0.05%
221,457
+25,070
+13% +$1.28M
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$11.2M 0.05%
160,576
-32,185
-17% -$2.25M
VIS icon
339
Vanguard Industrials ETF
VIS
$6.07B
$11.2M 0.05%
57,021
+19,699
+53% +$3.87M
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.1M 0.05%
22,694
+1,884
+9% +$925K
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$11.1M 0.05%
32,096
-28,314
-47% -$9.77M
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11M 0.05%
496,962
+22,423
+5% +$498K
MCO icon
343
Moody's
MCO
$91.1B
$11M 0.05%
30,316
+1,467
+5% +$532K
KR icon
344
Kroger
KR
$44.7B
$11M 0.05%
286,715
-31,717
-10% -$1.22M
DWAS icon
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$10.7M 0.05%
119,384
+1,586
+1% +$142K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$10.7M 0.05%
74,212
-15,630
-17% -$2.26M
RMD icon
347
ResMed
RMD
$40.9B
$10.6M 0.05%
43,186
+1,769
+4% +$436K
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$10.6M 0.05%
359,958
+35,957
+11% +$1.06M
MKC icon
349
McCormick & Company Non-Voting
MKC
$18.7B
$10.5M 0.05%
119,416
+12,137
+11% +$1.07M
DD icon
350
DuPont de Nemours
DD
$32.1B
$10.5M 0.05%
136,239
+10,557
+8% +$817K