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
VPV icon
1801
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$383K ﹤0.01%
28,646
+7,442
+35% +$99.5K
IART icon
1802
Integra LifeSciences
IART
$1.2B
$382K ﹤0.01%
5,592
KWEB icon
1803
KraneShares CSI China Internet ETF
KWEB
$8.87B
$382K ﹤0.01%
+5,469
New +$382K
CBRE icon
1804
CBRE Group
CBRE
$48.4B
$379K ﹤0.01%
4,420
-168
-4% -$14.4K
HYLD
1805
DELISTED
High Yield ETF
HYLD
$378K ﹤0.01%
11,612
+257
+2% +$8.37K
JEF icon
1806
Jefferies Financial Group
JEF
$13.5B
$377K ﹤0.01%
+11,519
New +$377K
DVLU icon
1807
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$375K ﹤0.01%
15,963
IWY icon
1808
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$375K ﹤0.01%
2,489
+166
+7% +$25K
JPEM icon
1809
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$375K ﹤0.01%
6,331
-17
-0.3% -$1.01K
AWP
1810
abrdn Global Premier Properties Fund
AWP
$347M
$373K ﹤0.01%
58,614
+3,636
+7% +$23.1K
TDF
1811
Templeton Dragon Fund
TDF
$287M
$373K ﹤0.01%
15,698
MRCC icon
1812
Monroe Capital Corp
MRCC
$164M
$372K ﹤0.01%
34,713
-3,427
-9% -$36.7K
IAK icon
1813
iShares US Insurance ETF
IAK
$705M
$370K ﹤0.01%
4,780
-19
-0.4% -$1.47K
OKTA icon
1814
Okta
OKTA
$15.9B
$367K ﹤0.01%
1,499
+237
+19% +$58K
APPN icon
1815
Appian
APPN
$2.3B
$366K ﹤0.01%
2,659
-65
-2% -$8.95K
PKO
1816
DELISTED
Pimco Income Opportunity Fund
PKO
$366K ﹤0.01%
13,715
+644
+5% +$17.2K
AREC icon
1817
American Resources Corp
AREC
$172M
$365K ﹤0.01%
143,074
+41,608
+41% +$106K
EVRG icon
1818
Evergy
EVRG
$16.5B
$365K ﹤0.01%
6,032
+138
+2% +$8.35K
CW icon
1819
Curtiss-Wright
CW
$18.7B
$363K ﹤0.01%
3,052
-73
-2% -$8.68K
OCFC icon
1820
OceanFirst Financial
OCFC
$1.03B
$363K ﹤0.01%
17,435
-435
-2% -$9.06K
FMAY icon
1821
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$362K ﹤0.01%
+10,000
New +$362K
PVH icon
1822
PVH
PVH
$3.93B
$362K ﹤0.01%
3,363
-822
-20% -$88.5K
DBI icon
1823
Designer Brands
DBI
$233M
$359K ﹤0.01%
+21,690
New +$359K
DT icon
1824
Dynatrace
DT
$14.4B
$359K ﹤0.01%
6,148
-384
-6% -$22.4K
TNL icon
1825
Travel + Leisure Co
TNL
$4B
$358K ﹤0.01%
6,026
-40
-0.7% -$2.38K