Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
751
Meritage Homes
MTH
$5.59B
$656K 0.01%
+26,962
New +$656K
BHI
752
DELISTED
Baker Hughes
BHI
$656K 0.01%
10,320
-1,120
-10% -$71.2K
HSFC.PRB
753
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$656K 0.01%
25,766
+4,532
+21% +$115K
MHFI
754
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$656K 0.01%
6,345
+290
+5% +$30K
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$655K 0.01%
7,279
+403
+6% +$36.3K
FHI icon
756
Federated Hermes
FHI
$4.08B
$652K 0.01%
19,241
+2,325
+14% +$78.8K
PNC.PRQ
757
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$651K 0.01%
26,055
+4,510
+21% +$113K
UUP icon
758
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$650K 0.01%
25,090
+3,240
+15% +$83.9K
EQIX icon
759
Equinix
EQIX
$76.7B
$649K 0.01%
2,787
+368
+15% +$85.7K
MASI icon
760
Masimo
MASI
$7.87B
$648K 0.01%
+19,654
New +$648K
NEAR icon
761
iShares Short Maturity Bond ETF
NEAR
$3.55B
$648K 0.01%
+12,931
New +$648K
PFN
762
PIMCO Income Strategy Fund II
PFN
$711M
$645K 0.01%
64,233
+40,756
+174% +$409K
GLIN icon
763
VanEck India Growth Leaders ETF
GLIN
$129M
$643K 0.01%
+13,625
New +$643K
PALL icon
764
abrdn Physical Palladium Shares ETF
PALL
$551M
$643K 0.01%
9,013
+1,852
+26% +$132K
EVV
765
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$642K 0.01%
44,589
+4,844
+12% +$69.7K
QVCGA
766
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
$640K 0.01%
452
-92
-17% -$130K
ADX icon
767
Adams Diversified Equity Fund
ADX
$2.63B
$637K 0.01%
45,609
-1,031
-2% -$14.4K
WYNN icon
768
Wynn Resorts
WYNN
$12.7B
$637K 0.01%
5,060
+1,583
+46% +$199K
SPHD icon
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$636K 0.01%
19,328
+3,544
+22% +$117K
TARO
770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$635K 0.01%
4,500
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$634K 0.01%
10,670
+984
+10% +$58.5K
VIS icon
772
Vanguard Industrials ETF
VIS
$6.1B
$634K 0.01%
5,903
+412
+8% +$44.3K
GHY
773
PGIM Global High Yield Fund
GHY
$547M
$633K 0.01%
+39,706
New +$633K
IYF icon
774
iShares US Financials ETF
IYF
$4.03B
$632K 0.01%
14,196
-5,676
-29% -$253K
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
$627K 0.01%
9,178
+169
+2% +$11.5K