Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
$713K 0.01%
25,180
+1,260
+5% +$35.7K
MTD icon
1252
Mettler-Toledo International
MTD
$26.4B
$712K 0.01%
1,169
+776
+197% +$473K
USDU icon
1253
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$712K 0.01%
+26,592
New +$712K
TYG
1254
Tortoise Energy Infrastructure Corp
TYG
$733M
$710K 0.01%
6,595
-253
-4% -$27.2K
CLW icon
1255
Clearwater Paper
CLW
$351M
$707K 0.01%
23,819
-5,188
-18% -$154K
DIOD icon
1256
Diodes
DIOD
$2.52B
$707K 0.01%
+21,248
New +$707K
MTZ icon
1257
MasTec
MTZ
$14.9B
$703K 0.01%
15,755
+1,061
+7% +$47.3K
TYL icon
1258
Tyler Technologies
TYL
$24B
$703K 0.01%
2,870
+416
+17% +$102K
VLY icon
1259
Valley National Bancorp
VLY
$6.03B
$702K 0.01%
62,384
-2,444
-4% -$27.5K
FDM icon
1260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$701K 0.01%
13,718
+5,159
+60% +$264K
FNB icon
1261
FNB Corp
FNB
$5.9B
$701K 0.01%
55,127
-1,614
-3% -$20.5K
DECK icon
1262
Deckers Outdoor
DECK
$17.5B
$700K 0.01%
35,436
+1,080
+3% +$21.3K
NTG
1263
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$699K 0.01%
4,348
+436
+11% +$70.1K
AADR icon
1264
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
$698K 0.01%
12,985
-6,342
-33% -$341K
SUPN icon
1265
Supernus Pharmaceuticals
SUPN
$2.62B
$698K 0.01%
13,860
+3,039
+28% +$153K
PATK icon
1266
Patrick Industries
PATK
$3.79B
$694K 0.01%
17,574
+720
+4% +$28.4K
KMX icon
1267
CarMax
KMX
$9.19B
$693K 0.01%
9,282
+2,364
+34% +$176K
CG icon
1268
Carlyle Group
CG
$24.4B
$690K 0.01%
30,598
+2,085
+7% +$47K
RFP
1269
DELISTED
Resolute Forest Products Inc.
RFP
$685K 0.01%
52,908
-35,181
-40% -$455K
CTRA icon
1270
Coterra Energy
CTRA
$18.6B
$684K 0.01%
30,384
-15,258
-33% -$343K
LSXMA
1271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$682K 0.01%
21,745
+551
+3% +$17.3K
AZO icon
1272
AutoZone
AZO
$72.8B
$680K 0.01%
876
+110
+14% +$85.4K
BGR icon
1273
BlackRock Energy and Resources Trust
BGR
$346M
$678K 0.01%
46,480
+1,544
+3% +$22.5K
EFR
1274
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$678K 0.01%
48,205
-1,309
-3% -$18.4K
FLXS icon
1275
Flexsteel Industries
FLXS
$261M
$676K 0.01%
22,720
-350
-2% -$10.4K