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
PFLT icon
1576
PennantPark Floating Rate Capital
PFLT
$1.01B
$559K ﹤0.01%
43,964
-2,747
-6% -$34.9K
PMM
1577
Putnam Managed Municipal Income
PMM
$262M
$559K ﹤0.01%
63,761
+12
+0% +$105
WIRE
1578
DELISTED
Encore Wire Corp
WIRE
$559K ﹤0.01%
7,375
+87
+1% +$6.59K
PHO icon
1579
Invesco Water Resources ETF
PHO
$2.25B
$554K ﹤0.01%
10,354
+21
+0.2% +$1.12K
XHB icon
1580
SPDR S&P Homebuilders ETF
XHB
$1.96B
$553K ﹤0.01%
7,548
+177
+2% +$13K
AMBA icon
1581
Ambarella
AMBA
$3.55B
$552K ﹤0.01%
5,175
+150
+3% +$16K
REMX icon
1582
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$552K ﹤0.01%
6,502
+961
+17% +$81.6K
BRSL
1583
Brightstar Lottery PLC
BRSL
$3.18B
$550K ﹤0.01%
22,965
+5,347
+30% +$128K
DVOL icon
1584
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$546K ﹤0.01%
20,087
-53,030
-73% -$1.44M
NTRS icon
1585
Northern Trust
NTRS
$24.7B
$545K ﹤0.01%
4,709
-67
-1% -$7.75K
MANH icon
1586
Manhattan Associates
MANH
$13.3B
$544K ﹤0.01%
3,758
+234
+7% +$33.9K
AIO
1587
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$543K ﹤0.01%
19,592
+4,446
+29% +$123K
FYC icon
1588
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$543K ﹤0.01%
7,415
-1,000
-12% -$73.2K
RFFC icon
1589
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$541K ﹤0.01%
12,105
+246
+2% +$11K
VTC icon
1590
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$540K ﹤0.01%
5,874
-11,425
-66% -$1.05M
IESC icon
1591
IES Holdings
IESC
$7.48B
$537K ﹤0.01%
10,462
+849
+9% +$43.6K
CQP icon
1592
Cheniere Energy
CQP
$25.8B
$536K ﹤0.01%
12,092
+57
+0.5% +$2.53K
SBAC icon
1593
SBA Communications
SBAC
$21.4B
$536K ﹤0.01%
1,682
+347
+26% +$111K
CAC icon
1594
Camden National
CAC
$688M
$533K ﹤0.01%
11,155
+100
+0.9% +$4.78K
PTNQ icon
1595
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$532K ﹤0.01%
9,611
-2,303
-19% -$127K
ZIM icon
1596
ZIM Integrated Shipping Services
ZIM
$1.63B
$530K ﹤0.01%
+11,787
New +$530K
VIRT icon
1597
Virtu Financial
VIRT
$3.14B
$529K ﹤0.01%
19,158
-2,557
-12% -$70.6K
GTN icon
1598
Gray Television
GTN
$599M
$528K ﹤0.01%
22,549
+382
+2% +$8.95K
TTEK icon
1599
Tetra Tech
TTEK
$9.51B
$528K ﹤0.01%
21,630
+175
+0.8% +$4.27K
TYG
1600
Tortoise Energy Infrastructure Corp
TYG
$733M
$527K ﹤0.01%
18,311
+5,597
+44% +$161K