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
CAPL icon
1601
CrossAmerica Partners
CAPL
$783M
$525K ﹤0.01%
27,537
-293
-1% -$5.59K
DNOW icon
1602
DNOW Inc
DNOW
$1.65B
$524K ﹤0.01%
55,250
+2,707
+5% +$25.7K
RPV icon
1603
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$523K ﹤0.01%
6,772
+3,948
+140% +$305K
KMPR icon
1604
Kemper
KMPR
$3.36B
$522K ﹤0.01%
7,070
-39
-0.5% -$2.88K
POWA icon
1605
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$520K ﹤0.01%
7,893
-300
-4% -$19.8K
CPK icon
1606
Chesapeake Utilities
CPK
$2.95B
$519K ﹤0.01%
4,313
-742
-15% -$89.3K
SMDV icon
1607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$519K ﹤0.01%
8,150
-438
-5% -$27.9K
SGI
1608
Somnigroup International Inc.
SGI
$18.1B
$519K ﹤0.01%
13,252
+314
+2% +$12.3K
SMAR
1609
DELISTED
Smartsheet Inc.
SMAR
$519K ﹤0.01%
7,176
+973
+16% +$70.4K
DIAL icon
1610
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$517K ﹤0.01%
23,982
+9,950
+71% +$215K
DMB
1611
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$517K ﹤0.01%
35,222
VLY icon
1612
Valley National Bancorp
VLY
$6.03B
$517K ﹤0.01%
38,490
+542
+1% +$7.28K
WAFD icon
1613
WaFd
WAFD
$2.49B
$517K ﹤0.01%
16,256
+413
+3% +$13.1K
DTD icon
1614
WisdomTree US Total Dividend Fund
DTD
$1.46B
$516K ﹤0.01%
8,712
-388
-4% -$23K
FLO icon
1615
Flowers Foods
FLO
$3.01B
$515K ﹤0.01%
21,262
+5,920
+39% +$143K
UJUL icon
1616
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$515K ﹤0.01%
19,130
-8,720
-31% -$235K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
$514K ﹤0.01%
2,567
+664
+35% +$133K
EIG icon
1618
Employers Holdings
EIG
$996M
$513K ﹤0.01%
11,993
+162
+1% +$6.93K
FID icon
1619
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$513K ﹤0.01%
+28,254
New +$513K
RWJ icon
1620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$512K ﹤0.01%
12,759
-63
-0.5% -$2.53K
TDV icon
1621
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$512K ﹤0.01%
8,645
-1,605
-16% -$95.1K
NI icon
1622
NiSource
NI
$19.4B
$511K ﹤0.01%
20,859
-4,551
-18% -$111K
EBC icon
1623
Eastern Bankshares
EBC
$3.46B
$510K ﹤0.01%
24,809
-129
-0.5% -$2.65K
FSBW icon
1624
FS Bancorp
FSBW
$321M
$510K ﹤0.01%
14,302
+190
+1% +$6.78K
PIE icon
1625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$510K ﹤0.01%
18,639
+347
+2% +$9.5K