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
IGHG icon
1676
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$466K ﹤0.01%
6,086
+295
+5% +$22.6K
SCHB icon
1677
Schwab US Broad Market ETF
SCHB
$36.9B
$466K ﹤0.01%
+26,790
New +$466K
ZUMZ icon
1678
Zumiez
ZUMZ
$362M
$466K ﹤0.01%
9,521
+62
+0.7% +$3.04K
FBC
1679
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K ﹤0.01%
11,031
+162
+1% +$6.84K
PCSA icon
1680
Processa Pharmaceuticals
PCSA
$9.66M
$465K ﹤0.01%
2,837
-330
-10% -$54.1K
SMP icon
1681
Standard Motor Products
SMP
$901M
$465K ﹤0.01%
+10,722
New +$465K
JTD
1682
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$465K ﹤0.01%
28,940
+307
+1% +$4.93K
AGO icon
1683
Assured Guaranty
AGO
$3.96B
$463K ﹤0.01%
9,756
-375
-4% -$17.8K
ACV
1684
Virtus Diversified Income & Convertible Fund
ACV
$248M
$462K ﹤0.01%
13,313
-125
-0.9% -$4.34K
KRA
1685
DELISTED
Kraton Corporation
KRA
$461K ﹤0.01%
14,273
+256
+2% +$8.27K
GRX
1686
Gabelli Healthcare & Wellness Trust
GRX
$146M
$460K ﹤0.01%
34,044
+308
+0.9% +$4.16K
SCHA icon
1687
Schwab U.S Small- Cap ETF
SCHA
$19B
$460K ﹤0.01%
17,680
+8,672
+96% +$226K
TW icon
1688
Tradeweb Markets
TW
$25.5B
$460K ﹤0.01%
5,439
+2,491
+84% +$211K
PLXS icon
1689
Plexus
PLXS
$3.8B
$458K ﹤0.01%
5,011
+51
+1% +$4.66K
ERIE icon
1690
Erie Indemnity
ERIE
$17.7B
$457K ﹤0.01%
2,365
+838
+55% +$162K
IMKTA icon
1691
Ingles Markets
IMKTA
$1.32B
$455K ﹤0.01%
7,814
+895
+13% +$52.1K
NMCO icon
1692
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$455K ﹤0.01%
29,509
+220
+0.8% +$3.39K
PUK icon
1693
Prudential
PUK
$35.8B
$455K ﹤0.01%
12,309
-160
-1% -$5.91K
LGF.B
1694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$455K ﹤0.01%
24,875
+817
+3% +$14.9K
HZO icon
1695
MarineMax
HZO
$573M
$452K ﹤0.01%
9,272
-81
-0.9% -$3.95K
VGR
1696
DELISTED
Vector Group Ltd.
VGR
$452K ﹤0.01%
45,117
+1,854
+4% +$18.6K
DGICB
1697
Donegal Group Class B
DGICB
$451K ﹤0.01%
33,990
+1,699
+5% +$22.5K
PWB icon
1698
Invesco Large Cap Growth ETF
PWB
$1.62B
$451K ﹤0.01%
6,061
-199
-3% -$14.8K
DEA
1699
Easterly Government Properties
DEA
$1.06B
$450K ﹤0.01%
8,534
+23
+0.3% +$1.21K
PCH icon
1700
PotlatchDeltic
PCH
$3.3B
$448K ﹤0.01%
8,433
-120
-1% -$6.38K