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
KTB icon
2001
Kontoor Brands
KTB
$4.67B
$500K ﹤0.01%
7,572
+2,793
+58% +$184K
DT icon
2002
Dynatrace
DT
$14.8B
$499K ﹤0.01%
9,035
-233
-3% -$12.9K
GAPR icon
2003
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$499K ﹤0.01%
+13,014
New +$499K
HIMS icon
2004
Hims & Hers Health
HIMS
$11.7B
$499K ﹤0.01%
10,019
+1,311
+15% +$65.3K
ALK icon
2005
Alaska Air
ALK
$7.36B
$497K ﹤0.01%
10,039
-7,271
-42% -$360K
MSM icon
2006
MSC Industrial Direct
MSM
$5.14B
$496K ﹤0.01%
5,832
-124
-2% -$10.5K
BGR icon
2007
BlackRock Energy and Resources Trust
BGR
$346M
$495K ﹤0.01%
37,351
-4,850
-11% -$64.3K
BMI icon
2008
Badger Meter
BMI
$5.34B
$495K ﹤0.01%
2,022
-100
-5% -$24.5K
RM icon
2009
Regional Management Corp
RM
$421M
$495K ﹤0.01%
16,953
-15
-0.1% -$438
BTX
2010
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$494K ﹤0.01%
67,292
-1,084
-2% -$7.96K
DBND icon
2011
DoubleLine Opportunistic Bond ETF
DBND
$552M
$492K ﹤0.01%
10,643
-657
-6% -$30.4K
JHMM icon
2012
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$492K ﹤0.01%
8,041
+1,912
+31% +$117K
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.88B
$492K ﹤0.01%
28,743
+15,882
+123% +$272K
CGBD icon
2014
Carlyle Secured Lending
CGBD
$1B
$490K ﹤0.01%
35,804
-281
-0.8% -$3.85K
YLDE icon
2015
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
$490K ﹤0.01%
9,309
+1,175
+14% +$61.8K
FSTR icon
2016
Foster
FSTR
$291M
$489K ﹤0.01%
+22,357
New +$489K
LYG icon
2017
Lloyds Banking Group
LYG
$66.7B
$489K ﹤0.01%
115,016
-13,374
-10% -$56.9K
NXP icon
2018
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$489K ﹤0.01%
34,794
-1,560
-4% -$21.9K
BURL icon
2019
Burlington
BURL
$17.6B
$487K ﹤0.01%
2,092
-275
-12% -$64K
G icon
2020
Genpact
G
$7.55B
$487K ﹤0.01%
11,069
-1,598
-13% -$70.3K
PDX
2021
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$486K ﹤0.01%
19,732
FBIN icon
2022
Fortune Brands Innovations
FBIN
$7.3B
$486K ﹤0.01%
9,438
-597
-6% -$30.7K
OUNZ icon
2023
VanEck Merk Gold Trust
OUNZ
$1.96B
$486K ﹤0.01%
15,225
DJUL icon
2024
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$485K ﹤0.01%
10,929
-138,896
-93% -$6.16M
SMMV icon
2025
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$485K ﹤0.01%
11,549
+92
+0.8% +$3.86K