Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCB icon
1776
Ameris Bancorp
ABCB
$5.07B
$745K ﹤0.01%
11,517
+451
+4% +$29.2K
SW
1777
Smurfit Westrock plc
SW
$23.6B
$745K ﹤0.01%
17,262
-5,701
-25% -$246K
NLR icon
1778
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$743K ﹤0.01%
6,683
+285
+4% +$31.7K
SON icon
1779
Sonoco
SON
$4.54B
$742K ﹤0.01%
17,032
-5,972
-26% -$260K
BGH
1780
Barings Global Short Duration High Yield Fund
BGH
$332M
$741K ﹤0.01%
48,086
+4,601
+11% +$70.9K
MSGS icon
1781
Madison Square Garden
MSGS
$4.93B
$736K ﹤0.01%
3,521
HLI icon
1782
Houlihan Lokey
HLI
$14.1B
$733K ﹤0.01%
4,072
-86,609
-96% -$15.6M
NWPX icon
1783
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$732K ﹤0.01%
17,842
+27
+0.2% +$1.11K
PARA
1784
DELISTED
Paramount Global Class B
PARA
$731K ﹤0.01%
56,650
-25,036
-31% -$323K
STWD icon
1785
Starwood Property Trust
STWD
$7.6B
$731K ﹤0.01%
36,417
+3,773
+12% +$75.7K
ICOW icon
1786
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$729K ﹤0.01%
21,430
+88
+0.4% +$2.99K
BNOV icon
1787
Innovator US Equity Buffer ETF November
BNOV
$135M
$728K ﹤0.01%
17,643
-648
-4% -$26.7K
FLBL icon
1788
Franklin Senior Loan ETF
FLBL
$1.21B
$726K ﹤0.01%
29,956
-622
-2% -$15.1K
KT icon
1789
KT
KT
$9.52B
$724K ﹤0.01%
34,857
+5,352
+18% +$111K
EVSD
1790
Eaton Vance Short Duration Income ETF
EVSD
$556M
$724K ﹤0.01%
14,169
-811
-5% -$41.4K
VFC icon
1791
VF Corp
VFC
$6.05B
$722K ﹤0.01%
61,440
+7,163
+13% +$84.2K
MFIC icon
1792
MidCap Financial Investment
MFIC
$1.17B
$714K ﹤0.01%
56,575
-1,351
-2% -$17.1K
OCTM
1793
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.7M
$714K ﹤0.01%
+22,727
New +$714K
SMTI icon
1794
Sanara MedTech
SMTI
$300M
$711K ﹤0.01%
25,030
-1,285
-5% -$36.5K
NBOS icon
1795
Neuberger Berman Option Strategy ETF
NBOS
$441M
$711K ﹤0.01%
27,305
+10,705
+64% +$279K
ANGL icon
1796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$708K ﹤0.01%
24,187
-83,699
-78% -$2.45M
SLF icon
1797
Sun Life Financial
SLF
$33B
$706K ﹤0.01%
10,628
BHB icon
1798
Bar Harbor Bankshares
BHB
$531M
$705K ﹤0.01%
23,535
+66
+0.3% +$1.98K
DORM icon
1799
Dorman Products
DORM
$4.86B
$704K ﹤0.01%
5,735
-515
-8% -$63.2K
PNW icon
1800
Pinnacle West Capital
PNW
$10.6B
$704K ﹤0.01%
7,872
-3,446
-30% -$308K