Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
1651
Reinsurance Group of America
RGA
$12.7B
$332K ﹤0.01%
2,297
+49
+2% +$7.08K
SSSS icon
1652
SuRo Capital
SSSS
$208M
$332K ﹤0.01%
57,181
+15,486
+37% +$89.9K
RHT
1653
DELISTED
Red Hat Inc
RHT
$332K ﹤0.01%
2,435
-542
-18% -$73.9K
DELL icon
1654
Dell
DELL
$82B
$331K ﹤0.01%
12,129
-23,956
-66% -$654K
DMO
1655
Western Asset Mortgage Opportunity Fund
DMO
$136M
$331K ﹤0.01%
14,385
+500
+4% +$11.5K
ZS icon
1656
Zscaler
ZS
$44B
$331K ﹤0.01%
+8,116
New +$331K
HHH icon
1657
Howard Hughes
HHH
$4.69B
$330K ﹤0.01%
2,787
+294
+12% +$34.8K
BDN
1658
Brandywine Realty Trust
BDN
$743M
$329K ﹤0.01%
20,910
+10,007
+92% +$157K
BIZD icon
1659
VanEck BDC Income ETF
BIZD
$1.67B
$328K ﹤0.01%
19,221
-400
-2% -$6.83K
ICOW icon
1660
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$328K ﹤0.01%
11,892
+3,848
+48% +$106K
WH icon
1661
Wyndham Hotels & Resorts
WH
$6.71B
$328K ﹤0.01%
5,893
-4,084
-41% -$227K
FEZ icon
1662
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$327K ﹤0.01%
8,545
TRMK icon
1663
Trustmark
TRMK
$2.44B
$327K ﹤0.01%
9,705
-50
-0.5% -$1.69K
AWP
1664
abrdn Global Premier Properties Fund
AWP
$347M
$326K ﹤0.01%
53,871
+1,533
+3% +$9.28K
BGH
1665
Barings Global Short Duration High Yield Fund
BGH
$333M
$326K ﹤0.01%
16,802
FCF icon
1666
First Commonwealth Financial
FCF
$1.86B
$326K ﹤0.01%
20,224
BOUT icon
1667
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$325K ﹤0.01%
+13,187
New +$325K
KEMQ icon
1668
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$325K ﹤0.01%
14,950
-350
-2% -$7.61K
PTY icon
1669
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$324K ﹤0.01%
18,150
RVTY icon
1670
Revvity
RVTY
$10B
$324K ﹤0.01%
3,334
-64
-2% -$6.22K
AEGN
1671
DELISTED
Aegion Corp
AEGN
$324K ﹤0.01%
+12,762
New +$324K
EGRX
1672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323K ﹤0.01%
+4,661
New +$323K
AVK
1673
Advent Convertible and Income Fund
AVK
$552M
$322K ﹤0.01%
+21,088
New +$322K
IQ icon
1674
iQIYI
IQ
$2.69B
$322K ﹤0.01%
11,883
+4,275
+56% +$116K
PGF icon
1675
Invesco Financial Preferred ETF
PGF
$811M
$322K ﹤0.01%
17,728
-5,721
-24% -$104K