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
WSFS icon
1951
WSFS Financial
WSFS
$3.15B
$281K ﹤0.01%
6,027
-479
-7% -$22.3K
BH icon
1952
Biglari Holdings Class B
BH
$951M
$280K ﹤0.01%
1,755
DDIV icon
1953
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$279K ﹤0.01%
8,914
EXLS icon
1954
EXL Service
EXLS
$6.89B
$279K ﹤0.01%
13,105
ING icon
1955
ING
ING
$73B
$279K ﹤0.01%
+21,063
New +$279K
JTA
1956
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$279K ﹤0.01%
23,853
-1,175
-5% -$13.7K
AVDL
1957
Avadel Pharmaceuticals
AVDL
$1.53B
$278K ﹤0.01%
41,336
-4,950
-11% -$33.3K
INSM icon
1958
Insmed
INSM
$30.8B
$278K ﹤0.01%
+9,775
New +$278K
PTC icon
1959
PTC
PTC
$24.5B
$278K ﹤0.01%
+1,969
New +$278K
XRLV icon
1960
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
$278K ﹤0.01%
5,947
+306
+5% +$14.3K
PFIS icon
1961
Peoples Financial Services
PFIS
$522M
$277K ﹤0.01%
6,497
+5
+0.1% +$213
SAM icon
1962
Boston Beer
SAM
$2.39B
$277K ﹤0.01%
271
+20
+8% +$20.4K
MGU
1963
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$277K ﹤0.01%
12,011
+221
+2% +$5.1K
BOCT icon
1964
Innovator US Equity Buffer ETF October
BOCT
$237M
$276K ﹤0.01%
8,545
-3,465
-29% -$112K
IBML
1965
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$276K ﹤0.01%
10,588
+385
+4% +$10K
EHTH icon
1966
eHealth
EHTH
$115M
$275K ﹤0.01%
4,710
EWJ icon
1967
iShares MSCI Japan ETF
EWJ
$15.6B
$275K ﹤0.01%
4,071
-178
-4% -$12K
WIX icon
1968
WIX.com
WIX
$9.14B
$275K ﹤0.01%
946
+120
+15% +$34.9K
CHIQ icon
1969
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$274K ﹤0.01%
7,741
DJD icon
1970
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$274K ﹤0.01%
6,215
+1,425
+30% +$62.8K
ASG
1971
Liberty All-Star Growth Fund
ASG
$348M
$273K ﹤0.01%
30,660
+262
+0.9% +$2.33K
LEGR icon
1972
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
$273K ﹤0.01%
6,470
+175
+3% +$7.38K
EVA
1973
DELISTED
Enviva Inc.
EVA
$273K ﹤0.01%
5,200
SF icon
1974
Stifel
SF
$11.6B
$271K ﹤0.01%
4,176
-2,768
-40% -$180K
UFPT icon
1975
UFP Technologies
UFPT
$1.55B
$271K ﹤0.01%
4,724
+113
+2% +$6.48K