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
CRH icon
1976
CRH
CRH
$74.7B
$270K ﹤0.01%
5,317
-1,172
-18% -$59.5K
SIXG
1977
Defiance Connective Technologies ETF
SIXG
$660M
$270K ﹤0.01%
+7,093
New +$270K
PETQ
1978
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$270K ﹤0.01%
+6,989
New +$270K
BKT icon
1979
BlackRock Income Trust
BKT
$287M
$269K ﹤0.01%
14,123
HTRB icon
1980
Hartford Total Return Bond ETF
HTRB
$2.05B
$268K ﹤0.01%
6,546
+588
+10% +$24.1K
PFSI icon
1981
PennyMac Financial
PFSI
$6.22B
$268K ﹤0.01%
4,343
-4,864
-53% -$300K
TRU icon
1982
TransUnion
TRU
$17.5B
$268K ﹤0.01%
2,440
+122
+5% +$13.4K
DKL icon
1983
Delek Logistics
DKL
$2.35B
$267K ﹤0.01%
6,366
+155
+2% +$6.5K
RZG icon
1984
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$266K ﹤0.01%
4,899
FNDX icon
1985
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$265K ﹤0.01%
14,514
-558
-4% -$10.2K
KXI icon
1986
iShares Global Consumer Staples ETF
KXI
$856M
$265K ﹤0.01%
4,328
+258
+6% +$15.8K
PSFE icon
1987
Paysafe
PSFE
$820M
$265K ﹤0.01%
+1,822
New +$265K
ORAN
1988
DELISTED
Orange
ORAN
$265K ﹤0.01%
23,165
+5,946
+35% +$68K
ITEQ icon
1989
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$264K ﹤0.01%
3,765
-1,100
-23% -$77.1K
USAP
1990
DELISTED
Universal Stainless & Alloy
USAP
$264K ﹤0.01%
26,110
MMI icon
1991
Marcus & Millichap
MMI
$1.26B
$263K ﹤0.01%
6,773
OZK icon
1992
Bank OZK
OZK
$5.89B
$261K ﹤0.01%
6,201
+100
+2% +$4.21K
USXF icon
1993
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$261K ﹤0.01%
+7,187
New +$261K
VRTV
1994
DELISTED
VERITIV CORPORATION
VRTV
$260K ﹤0.01%
+4,231
New +$260K
GRPN icon
1995
Groupon
GRPN
$916M
$259K ﹤0.01%
+6,000
New +$259K
IDU icon
1996
iShares US Utilities ETF
IDU
$1.59B
$259K ﹤0.01%
3,299
+93
+3% +$7.3K
FWONK icon
1997
Liberty Media Series C
FWONK
$24.7B
$258K ﹤0.01%
+5,545
New +$258K
JBLU icon
1998
JetBlue
JBLU
$1.85B
$258K ﹤0.01%
15,398
+5,105
+50% +$85.5K
MWA icon
1999
Mueller Water Products
MWA
$3.86B
$258K ﹤0.01%
17,926
SOFI icon
2000
SoFi Technologies
SOFI
$30.6B
$258K ﹤0.01%
13,444
-250
-2% -$4.8K