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
GFEB icon
1376
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.43M ﹤0.01%
36,690
AKAM icon
1377
Akamai
AKAM
$11B
$1.43M ﹤0.01%
17,899
+1,351
+8% +$108K
IDEV icon
1378
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.43M ﹤0.01%
18,766
-3,848
-17% -$293K
FALN icon
1379
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.42M ﹤0.01%
52,455
-19,517
-27% -$530K
PJUN icon
1380
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.42M ﹤0.01%
35,792
-1,514
-4% -$60.2K
EMHY icon
1381
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$1.42M ﹤0.01%
+36,337
New +$1.42M
NGVC icon
1382
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.42M ﹤0.01%
36,079
+67
+0.2% +$2.63K
OKTA icon
1383
Okta
OKTA
$15.9B
$1.41M ﹤0.01%
14,107
-914
-6% -$91.4K
CECO icon
1384
Ceco Environmental
CECO
$1.7B
$1.4M ﹤0.01%
49,600
-2,200
-4% -$62.3K
BME icon
1385
BlackRock Health Sciences Trust
BME
$479M
$1.4M ﹤0.01%
38,475
+3,401
+10% +$124K
AEE icon
1386
Ameren
AEE
$27.3B
$1.4M ﹤0.01%
14,600
-2,063
-12% -$198K
AOD
1387
abrdn Total Dynamic Dividend Fund
AOD
$985M
$1.4M ﹤0.01%
157,531
+3,102
+2% +$27.5K
RYAN icon
1388
Ryan Specialty Holdings
RYAN
$6.61B
$1.39M ﹤0.01%
20,482
+1,479
+8% +$101K
CACI icon
1389
CACI
CACI
$10.9B
$1.39M ﹤0.01%
2,920
+355
+14% +$169K
KGC icon
1390
Kinross Gold
KGC
$28.4B
$1.39M ﹤0.01%
88,697
-11,808
-12% -$185K
DDOG icon
1391
Datadog
DDOG
$47.6B
$1.39M ﹤0.01%
10,313
+2,087
+25% +$280K
FAPR icon
1392
FT Vest US Equity Buffer ETF April
FAPR
$869M
$1.38M ﹤0.01%
32,806
+17,529
+115% +$740K
FTV icon
1393
Fortive
FTV
$16.5B
$1.38M ﹤0.01%
26,506
+14,120
+114% +$736K
AIQ icon
1394
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$1.38M ﹤0.01%
31,606
-41,523
-57% -$1.81M
SSUS icon
1395
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.38M ﹤0.01%
30,692
-130
-0.4% -$5.85K
STOT icon
1396
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.38M ﹤0.01%
29,133
+2,565
+10% +$121K
MWA icon
1397
Mueller Water Products
MWA
$3.91B
$1.38M ﹤0.01%
57,328
-1,628
-3% -$39.1K
LCTD icon
1398
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$1.38M ﹤0.01%
27,036
+4,976
+23% +$253K
RWK icon
1399
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$1.37M ﹤0.01%
11,758
+188
+2% +$22K
DPZ icon
1400
Domino's
DPZ
$15.3B
$1.37M ﹤0.01%
3,046
+141
+5% +$63.6K