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
BJUL icon
1751
Innovator US Equity Buffer ETF July
BJUL
$294M
$410K ﹤0.01%
13,065
+1,652
+14% +$51.8K
PID icon
1752
Invesco International Dividend Achievers ETF
PID
$870M
$410K ﹤0.01%
23,208
+255
+1% +$4.51K
CLOU icon
1753
Global X Cloud Computing ETF
CLOU
$312M
$407K ﹤0.01%
14,246
-180
-1% -$5.14K
BCRX icon
1754
BioCryst Pharmaceuticals
BCRX
$1.69B
$406K ﹤0.01%
25,650
+500
+2% +$7.91K
WNEB icon
1755
Western New England Bancorp
WNEB
$250M
$406K ﹤0.01%
49,864
+999
+2% +$8.13K
HTD
1756
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$405K ﹤0.01%
16,246
+1,805
+12% +$45K
SFNC icon
1757
Simmons First National
SFNC
$2.96B
$404K ﹤0.01%
13,783
+283
+2% +$8.3K
CLVR
1758
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$404K ﹤0.01%
1,325
+1
+0.1% +$305
EOS
1759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$403K ﹤0.01%
17,318
+226
+1% +$5.26K
ONTO icon
1760
Onto Innovation
ONTO
$5.29B
$403K ﹤0.01%
5,516
BUI icon
1761
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$401K ﹤0.01%
15,558
+1,700
+12% +$43.8K
PRKS icon
1762
United Parks & Resorts
PRKS
$2.78B
$401K ﹤0.01%
+8,020
New +$401K
DRE
1763
DELISTED
Duke Realty Corp.
DRE
$401K ﹤0.01%
8,463
-475
-5% -$22.5K
ASLE icon
1764
AerSale
ASLE
$410M
$400K ﹤0.01%
32,087
-303
-0.9% -$3.78K
FAS icon
1765
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
$400K ﹤0.01%
3,663
HT
1766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K ﹤0.01%
37,200
+2,100
+6% +$22.6K
MOH icon
1767
Molina Healthcare
MOH
$10.3B
$399K ﹤0.01%
1,576
-32
-2% -$8.1K
RCKY icon
1768
Rocky Brands
RCKY
$218M
$399K ﹤0.01%
7,178
+843
+13% +$46.9K
DDOG icon
1769
Datadog
DDOG
$48.6B
$398K ﹤0.01%
3,825
-179
-4% -$18.6K
HUBS icon
1770
HubSpot
HUBS
$26.3B
$398K ﹤0.01%
+683
New +$398K
NXG
1771
NXG NextGen Infrastructure Income Fund
NXG
$204M
$398K ﹤0.01%
+8,235
New +$398K
PJUL icon
1772
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$398K ﹤0.01%
+13,431
New +$398K
HUBG icon
1773
HUB Group
HUBG
$2.28B
$397K ﹤0.01%
12,022
+686
+6% +$22.7K
WIP icon
1774
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$397K ﹤0.01%
7,035
-5,927
-46% -$334K
STOT icon
1775
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$395K ﹤0.01%
+7,945
New +$395K