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
HCAP
1701
DELISTED
Harvest Capital Credit Corporation
HCAP
$307K ﹤0.01%
28,200
-2,090
-7% -$22.8K
PVI icon
1702
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$306K ﹤0.01%
12,307
+3,146
+34% +$78.2K
VYMI icon
1703
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$306K ﹤0.01%
+4,867
New +$306K
CDMO
1704
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$306K ﹤0.01%
+44,629
New +$306K
CRH icon
1705
CRH
CRH
$75.2B
$305K ﹤0.01%
9,328
-7,557
-45% -$247K
AREX
1706
DELISTED
Approach Resources Inc.
AREX
$305K ﹤0.01%
136,850
+2,469
+2% +$5.5K
SLF icon
1707
Sun Life Financial
SLF
$32.9B
$304K ﹤0.01%
7,652
+159
+2% +$6.32K
FNDF icon
1708
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$303K ﹤0.01%
+10,115
New +$303K
NDAQ icon
1709
Nasdaq
NDAQ
$54.5B
$302K ﹤0.01%
10,545
-324
-3% -$9.28K
PML
1710
PIMCO Municipal Income Fund II
PML
$495M
$302K ﹤0.01%
22,861
+738
+3% +$9.75K
AD
1711
Array Digital Infrastructure, Inc.
AD
$4.43B
$302K ﹤0.01%
+6,738
New +$302K
VET icon
1712
Vermilion Energy
VET
$1.13B
$302K ﹤0.01%
9,174
-38
-0.4% -$1.25K
SPWR
1713
DELISTED
SunPower Corporation Common Stock
SPWR
$301K ﹤0.01%
+63,065
New +$301K
CIT
1714
DELISTED
CIT Group Inc.
CIT
$301K ﹤0.01%
5,825
+880
+18% +$45.5K
RFEM icon
1715
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$300K ﹤0.01%
4,809
-385
-7% -$24K
ACNB icon
1716
ACNB Corp
ACNB
$473M
$299K ﹤0.01%
8,045
+1,978
+33% +$73.5K
MBFI
1717
DELISTED
MB Financial Corp
MBFI
$299K ﹤0.01%
+6,475
New +$299K
GUT
1718
Gabelli Utility Trust
GUT
$530M
$298K ﹤0.01%
52,620
-2,577
-5% -$14.6K
REZ icon
1719
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$298K ﹤0.01%
4,739
+1,172
+33% +$73.7K
VOYA icon
1720
Voya Financial
VOYA
$7.3B
$298K ﹤0.01%
6,000
-1,606
-21% -$79.8K
ARTNA icon
1721
Artesian Resources
ARTNA
$336M
$297K ﹤0.01%
8,073
-6,691
-45% -$246K
ELS icon
1722
Equity Lifestyle Properties
ELS
$11.9B
$296K ﹤0.01%
6,132
PFIS icon
1723
Peoples Financial Services
PFIS
$526M
$296K ﹤0.01%
6,989
-137
-2% -$5.8K
XITK icon
1724
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
$296K ﹤0.01%
2,850
DVYA icon
1725
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
$294K ﹤0.01%
6,695
-1,690
-20% -$74.2K