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
TDV icon
1826
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$682K ﹤0.01%
8,197
+446
+6% +$37.1K
VIOV icon
1827
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$677K ﹤0.01%
7,906
-532
-6% -$45.6K
LSTR icon
1828
Landstar System
LSTR
$4.59B
$673K ﹤0.01%
4,841
+1,480
+44% +$206K
DIAX icon
1829
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$672K ﹤0.01%
46,879
-1,927
-4% -$27.6K
QQEW icon
1830
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$672K ﹤0.01%
4,924
-10,197
-67% -$1.39M
FPFD icon
1831
Fidelity Preferred Securities & Income ETF
FPFD
$66.6M
$670K ﹤0.01%
31,181
+3,871
+14% +$83.2K
ATR icon
1832
AptarGroup
ATR
$9.03B
$669K ﹤0.01%
4,279
+1
+0% +$156
STRT icon
1833
STRATTEC Security
STRT
$284M
$666K ﹤0.01%
+10,698
New +$666K
TEM
1834
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
$666K ﹤0.01%
10,483
+1,863
+22% +$118K
PAPI icon
1835
Parametric Equity Premium Income ETF
PAPI
$250M
$665K ﹤0.01%
+26,322
New +$665K
COWG icon
1836
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$662K ﹤0.01%
18,863
-9,987
-35% -$350K
PFFR icon
1837
InfraCap REIT Preferred ETF
PFFR
$104M
$662K ﹤0.01%
36,947
+3,716
+11% +$66.6K
CRSP icon
1838
CRISPR Therapeutics
CRSP
$5.08B
$661K ﹤0.01%
13,585
+2,882
+27% +$140K
OGE icon
1839
OGE Energy
OGE
$8.9B
$660K ﹤0.01%
14,860
-319
-2% -$14.2K
MFIN icon
1840
Medallion Financial
MFIN
$248M
$659K ﹤0.01%
69,116
+3,053
+5% +$29.1K
ADC icon
1841
Agree Realty
ADC
$8.16B
$656K ﹤0.01%
8,978
-3,004
-25% -$219K
BEPC icon
1842
Brookfield Renewable
BEPC
$6.09B
$656K ﹤0.01%
20,015
+957
+5% +$31.4K
MXI icon
1843
iShares Global Materials ETF
MXI
$230M
$656K ﹤0.01%
7,678
+69
+0.9% +$5.9K
VLGEA icon
1844
Village Super Market
VLGEA
$580M
$656K ﹤0.01%
17,039
+26
+0.2% +$1K
FAAR icon
1845
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$653K ﹤0.01%
23,548
+2,572
+12% +$71.3K
XNTK icon
1846
SPDR NYSE Technology ETF
XNTK
$1.32B
$653K ﹤0.01%
2,754
+175
+7% +$41.5K
AXTA icon
1847
Axalta
AXTA
$6.88B
$652K ﹤0.01%
21,976
-295
-1% -$8.75K
GSHD icon
1848
Goosehead Insurance
GSHD
$2.05B
$651K ﹤0.01%
6,168
-83
-1% -$8.76K
VTR icon
1849
Ventas
VTR
$31.6B
$651K ﹤0.01%
10,315
-1,586
-13% -$100K
TARS icon
1850
Tarsus Pharmaceuticals
TARS
$2.19B
$650K ﹤0.01%
16,055