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
KOF icon
1876
Coca-Cola Femsa
KOF
$18.3B
$622K ﹤0.01%
6,434
-172
-3% -$16.6K
SKWD icon
1877
Skyward Specialty Insurance
SKWD
$1.93B
$622K ﹤0.01%
10,756
+479
+5% +$27.7K
EMNT icon
1878
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$621K ﹤0.01%
6,292
+2,583
+70% +$255K
DJIA icon
1879
Global X Dow 30 Covered Call ETF
DJIA
$133M
$618K ﹤0.01%
28,523
-657
-2% -$14.2K
GSEP icon
1880
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$617K ﹤0.01%
16,839
-1,225
-7% -$44.9K
PKW icon
1881
Invesco BuyBack Achievers ETF
PKW
$1.49B
$617K ﹤0.01%
4,991
-17
-0.3% -$2.1K
DWX icon
1882
SPDR S&P International Dividend ETF
DWX
$495M
$616K ﹤0.01%
14,626
+62
+0.4% +$2.61K
SCM icon
1883
Stellus Capital Investment Corp
SCM
$404M
$616K ﹤0.01%
44,158
QXO
1884
QXO Inc
QXO
$14.3B
$613K ﹤0.01%
28,481
+13,700
+93% +$295K
BSJQ icon
1885
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$612K ﹤0.01%
26,230
-3,896
-13% -$90.9K
SPTS icon
1886
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$612K ﹤0.01%
20,907
-21,777
-51% -$637K
TRMB icon
1887
Trimble
TRMB
$19.7B
$609K ﹤0.01%
8,011
-298
-4% -$22.7K
SSYS icon
1888
Stratasys
SSYS
$838M
$608K ﹤0.01%
53,023
+2,172
+4% +$24.9K
MTG icon
1889
MGIC Investment
MTG
$6.67B
$607K ﹤0.01%
21,796
-19,189
-47% -$534K
AHR icon
1890
American Healthcare REIT
AHR
$7.2B
$607K ﹤0.01%
16,531
-962
-5% -$35.3K
CVNA icon
1891
Carvana
CVNA
$48.9B
$606K ﹤0.01%
1,797
+821
+84% +$277K
ETJ
1892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$605K ﹤0.01%
66,920
-3,743
-5% -$33.8K
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.18B
$604K ﹤0.01%
38,206
-5,166
-12% -$81.7K
UCTT icon
1894
Ultra Clean Holdings
UCTT
$1.16B
$603K ﹤0.01%
26,706
+5,418
+25% +$122K
UPST icon
1895
Upstart Holdings
UPST
$5.98B
$603K ﹤0.01%
9,330
-5,295
-36% -$342K
GOCT icon
1896
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$602K ﹤0.01%
16,460
+8,157
+98% +$298K
EPI icon
1897
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$601K ﹤0.01%
12,652
-924
-7% -$43.9K
FAB icon
1898
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$599K ﹤0.01%
7,371
-4,873
-40% -$396K
WBD icon
1899
Warner Bros
WBD
$40B
$599K ﹤0.01%
52,264
-8,880
-15% -$102K
GDXJ icon
1900
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$598K ﹤0.01%
8,848
-8,077
-48% -$546K