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
ASTS icon
1551
AST SpaceMobile
ASTS
$10.4B
$1.06M ﹤0.01%
22,634
+8,058
+55% +$377K
TEI
1552
Templeton Emerging Markets Income Fund
TEI
$294M
$1.05M ﹤0.01%
175,396
+18,251
+12% +$109K
AMRC icon
1553
Ameresco
AMRC
$1.44B
$1.05M ﹤0.01%
69,007
-17,337
-20% -$263K
QLTY icon
1554
GMO US Quality ETF
QLTY
$2.51B
$1.05M ﹤0.01%
30,588
+10,678
+54% +$366K
RQI icon
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M ﹤0.01%
84,140
-6,903
-8% -$86K
MMI icon
1556
Marcus & Millichap
MMI
$1.26B
$1.05M ﹤0.01%
34,025
+685
+2% +$21K
BAPR icon
1557
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.04M ﹤0.01%
23,046
-1,526
-6% -$68.9K
BAC.PRL icon
1558
Bank of America Series L
BAC.PRL
$3.95B
$1.04M ﹤0.01%
856
-17
-2% -$20.6K
RIGS icon
1559
RiverFront Strategic Income Fund
RIGS
$93M
$1.04M ﹤0.01%
44,615
+2,912
+7% +$67.8K
QMAR icon
1560
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.04M ﹤0.01%
33,460
-300
-0.9% -$9.3K
CPZ
1561
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.04M ﹤0.01%
63,830
+11,727
+23% +$190K
IAT icon
1562
iShares US Regional Banks ETF
IAT
$651M
$1.03M ﹤0.01%
20,823
-503
-2% -$24.9K
FMAR icon
1563
FT Vest US Equity Buffer ETF March
FMAR
$884M
$1.03M ﹤0.01%
22,915
-2,775
-11% -$124K
SPH icon
1564
Suburban Propane Partners
SPH
$1.21B
$1.03M ﹤0.01%
55,404
+4,932
+10% +$91.4K
RVTY icon
1565
Revvity
RVTY
$9.62B
$1.03M ﹤0.01%
10,611
-387
-4% -$37.4K
USTB icon
1566
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.03M ﹤0.01%
20,193
+9,364
+86% +$476K
ODC icon
1567
Oil-Dri
ODC
$959M
$1.03M ﹤0.01%
17,382
-185
-1% -$10.9K
BSTZ icon
1568
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.02M ﹤0.01%
49,271
+3,135
+7% +$65K
FAUG icon
1569
FT Vest US Equity Buffer ETF August
FAUG
$985M
$1.02M ﹤0.01%
20,826
-53
-0.3% -$2.6K
GJUL icon
1570
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$1.02M ﹤0.01%
26,383
+7,729
+41% +$299K
KBWB icon
1571
Invesco KBW Bank ETF
KBWB
$4.98B
$1.01M ﹤0.01%
14,086
+289
+2% +$20.7K
SLQD icon
1572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.01M ﹤0.01%
19,943
-919
-4% -$46.5K
HII icon
1573
Huntington Ingalls Industries
HII
$10.8B
$1.01M ﹤0.01%
4,170
-223
-5% -$53.9K
AAAU icon
1574
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$1.01M ﹤0.01%
30,770
+3,250
+12% +$106K
ACMR icon
1575
ACM Research
ACMR
$1.92B
$1.01M ﹤0.01%
38,858
+12,468
+47% +$323K