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
UAA icon
1826
Under Armour
UAA
$2.14B
$358K ﹤0.01%
16,936
+453
+3% +$9.58K
VAC icon
1827
Marriott Vacations Worldwide
VAC
$2.64B
$356K ﹤0.01%
2,236
+341
+18% +$54.3K
ZYME icon
1828
Zymeworks
ZYME
$1.15B
$356K ﹤0.01%
10,267
+267
+3% +$9.26K
BDN
1829
Brandywine Realty Trust
BDN
$761M
$355K ﹤0.01%
25,887
-2,418
-9% -$33.2K
RGLD icon
1830
Royal Gold
RGLD
$12.3B
$355K ﹤0.01%
3,113
-23
-0.7% -$2.62K
EPAY
1831
DELISTED
Bottomline Technologies Inc
EPAY
$354K ﹤0.01%
9,559
+1,288
+16% +$47.7K
ATGE icon
1832
Adtalem Global Education
ATGE
$4.79B
$353K ﹤0.01%
9,918
+487
+5% +$17.3K
SMMU icon
1833
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$351K ﹤0.01%
6,825
RVTY icon
1834
Revvity
RVTY
$9.58B
$349K ﹤0.01%
2,262
-91
-4% -$14K
FTXL icon
1835
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$347K ﹤0.01%
5,074
+154
+3% +$10.5K
G icon
1836
Genpact
G
$7.49B
$347K ﹤0.01%
7,630
+2,138
+39% +$97.2K
GMAB icon
1837
Genmab
GMAB
$17.1B
$346K ﹤0.01%
8,485
+893
+12% +$36.4K
FL
1838
DELISTED
Foot Locker
FL
$345K ﹤0.01%
5,605
+435
+8% +$26.8K
WK icon
1839
Workiva
WK
$4.24B
$345K ﹤0.01%
3,100
+14
+0.5% +$1.56K
BTX
1840
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$345K ﹤0.01%
+16,970
New +$345K
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
$345K ﹤0.01%
+7,456
New +$345K
VIOV icon
1842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$343K ﹤0.01%
+3,764
New +$343K
CII icon
1843
BlackRock Enhanced Captial and Income Fund
CII
$939M
$342K ﹤0.01%
16,614
+122
+0.7% +$2.51K
SBGI icon
1844
Sinclair Inc
SBGI
$933M
$342K ﹤0.01%
10,288
+639
+7% +$21.2K
XRT icon
1845
SPDR S&P Retail ETF
XRT
$437M
$342K ﹤0.01%
3,514
+1,252
+55% +$122K
MHD icon
1846
BlackRock MuniHoldings Fund
MHD
$606M
$341K ﹤0.01%
20,344
+500
+3% +$8.38K
NXJ icon
1847
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$341K ﹤0.01%
21,878
+3,384
+18% +$52.7K
LSI
1848
DELISTED
Life Storage, Inc.
LSI
$341K ﹤0.01%
3,173
+158
+5% +$17K
SAFT icon
1849
Safety Insurance
SAFT
$1.09B
$340K ﹤0.01%
4,340
+269
+7% +$21.1K
DPG
1850
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$339K ﹤0.01%
23,651
-4,880
-17% -$69.9K