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
MLN icon
1926
VanEck Long Muni ETF
MLN
$552M
$296K ﹤0.01%
13,495
+1,029
+8% +$22.6K
ON icon
1927
ON Semiconductor
ON
$19.7B
$295K ﹤0.01%
7,707
-3,156
-29% -$121K
LSLT
1928
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$295K ﹤0.01%
9,523
+243
+3% +$7.53K
MFIC icon
1929
MidCap Financial Investment
MFIC
$1.17B
$294K ﹤0.01%
21,534
+165
+0.8% +$2.25K
FND icon
1930
Floor & Decor
FND
$9.16B
$293K ﹤0.01%
+2,775
New +$293K
TTCF
1931
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$293K ﹤0.01%
+13,681
New +$293K
CPRI icon
1932
Capri Holdings
CPRI
$2.54B
$292K ﹤0.01%
5,102
+467
+10% +$26.7K
MOV icon
1933
Movado Group
MOV
$426M
$292K ﹤0.01%
9,266
TWNK
1934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$291K ﹤0.01%
17,977
-382
-2% -$6.18K
CBT icon
1935
Cabot Corp
CBT
$4.21B
$290K ﹤0.01%
5,096
+214
+4% +$12.2K
COWZ icon
1936
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$290K ﹤0.01%
6,779
+1,190
+21% +$50.9K
JSMD icon
1937
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$290K ﹤0.01%
4,295
+24
+0.6% +$1.62K
EOT
1938
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$287K ﹤0.01%
12,751
+1,475
+13% +$33.2K
KSS icon
1939
Kohl's
KSS
$1.8B
$286K ﹤0.01%
5,196
+209
+4% +$11.5K
PPC icon
1940
Pilgrim's Pride
PPC
$10.3B
$286K ﹤0.01%
12,916
+274
+2% +$6.07K
L icon
1941
Loews
L
$19.9B
$285K ﹤0.01%
5,219
+200
+4% +$10.9K
NVST icon
1942
Envista
NVST
$3.45B
$282K ﹤0.01%
6,530
-205
-3% -$8.85K
SPSC icon
1943
SPS Commerce
SPSC
$4.18B
$282K ﹤0.01%
2,826
-363
-11% -$36.2K
SUPN icon
1944
Supernus Pharmaceuticals
SUPN
$2.59B
$282K ﹤0.01%
9,169
-215
-2% -$6.61K
CRSR icon
1945
Corsair Gaming
CRSR
$929M
$281K ﹤0.01%
+8,432
New +$281K
FCF icon
1946
First Commonwealth Financial
FCF
$1.84B
$281K ﹤0.01%
19,986
+1,217
+6% +$17.1K
KEMQ icon
1947
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$281K ﹤0.01%
8,396
+927
+12% +$31K
NGVT icon
1948
Ingevity
NGVT
$2.08B
$281K ﹤0.01%
3,455
-3,298
-49% -$268K
PTMC icon
1949
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$281K ﹤0.01%
7,926
+630
+9% +$22.3K
SOR
1950
Source Capital
SOR
$369M
$281K ﹤0.01%
+6,162
New +$281K