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
MUA icon
1251
BlackRock MuniAssets Fund
MUA
$454M
$1.05M ﹤0.01%
62,238
+74
+0.1% +$1.25K
FREE
1252
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.05M ﹤0.01%
72,377
+14,868
+26% +$215K
MHO icon
1253
M/I Homes
MHO
$4.07B
$1.05M ﹤0.01%
17,829
+1,042
+6% +$61.1K
HQL
1254
abrdn Life Sciences Investors
HQL
$409M
$1.04M ﹤0.01%
48,304
+5,915
+14% +$127K
MHF
1255
Western Asset Municipal High Income Fund
MHF
$160M
$1.03M ﹤0.01%
121,485
-1,535
-1% -$13K
HELE icon
1256
Helen of Troy
HELE
$554M
$1.02M ﹤0.01%
4,490
+26
+0.6% +$5.93K
EQAL icon
1257
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$1.02M ﹤0.01%
22,343
+5,795
+35% +$265K
EHC icon
1258
Encompass Health
EHC
$12.7B
$1.02M ﹤0.01%
16,439
-1,243
-7% -$77.1K
SPHR icon
1259
Sphere Entertainment
SPHR
$2.1B
$1.02M ﹤0.01%
12,153
+643
+6% +$54K
FMHI icon
1260
First Trust Municipal High Income ETF
FMHI
$768M
$1.02M ﹤0.01%
18,084
+6,776
+60% +$381K
HYBB icon
1261
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$1.02M ﹤0.01%
+19,426
New +$1.02M
FHLC icon
1262
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.01M ﹤0.01%
15,893
+204
+1% +$13K
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M ﹤0.01%
16,255
-33,384
-67% -$2.08M
BJUN icon
1264
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.01M ﹤0.01%
+30,900
New +$1.01M
CVLT icon
1265
Commault Systems
CVLT
$7.82B
$1.01M ﹤0.01%
+12,890
New +$1.01M
INMB icon
1266
INmune Bio
INMB
$53.4M
$1.01M ﹤0.01%
+57,340
New +$1.01M
BIT icon
1267
BlackRock Multi-Sector Income Trust
BIT
$595M
$1.01M ﹤0.01%
53,842
-1
-0% -$19
RFDI icon
1268
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1M ﹤0.01%
14,160
+1,188
+9% +$84.1K
DNOV icon
1269
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$1M ﹤0.01%
28,890
+2,275
+9% +$78.8K
PFG icon
1270
Principal Financial Group
PFG
$18.4B
$1M ﹤0.01%
15,837
+74
+0.5% +$4.68K
CTRN icon
1271
Citi Trends
CTRN
$281M
$1M ﹤0.01%
11,489
+1,224
+12% +$107K
EDV icon
1272
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$999K ﹤0.01%
7,383
-64
-0.9% -$8.66K
DAUG icon
1273
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$996K ﹤0.01%
28,978
+4,713
+19% +$162K
NBB icon
1274
Nuveen Taxable Municipal Income Fund
NBB
$477M
$995K ﹤0.01%
42,510
+232
+0.5% +$5.43K
LVS icon
1275
Las Vegas Sands
LVS
$36.7B
$990K ﹤0.01%
18,791
-1,231
-6% -$64.9K