Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$590M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
2001
Ameresco
AMRC
$1.37B
-47,629
Closed -$672K
ANGL icon
2002
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-14,881
Closed -$397K
AOA icon
2003
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
-11,636
Closed -$565K
ARWR icon
2004
Arrowhead Research
ARWR
$4.02B
-30,500
Closed -$379K
AVDL
2005
Avadel Pharmaceuticals
AVDL
$1.53B
-141,856
Closed -$366K
AVK
2006
Advent Convertible and Income Fund
AVK
$551M
-29,865
Closed -$365K
BBVA icon
2007
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-11,268
Closed -$60K
BC icon
2008
Brunswick
BC
$4.35B
-4,858
Closed -$226K
BDN
2009
Brandywine Realty Trust
BDN
$759M
-29,190
Closed -$376K
BRX icon
2010
Brixmor Property Group
BRX
$8.63B
-33,109
Closed -$486K
BTAL icon
2011
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
-187,086
Closed -$4.14M
BURL icon
2012
Burlington
BURL
$18.4B
-7,468
Closed -$1.22M
BWG
2013
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
-10,877
Closed -$113K
CDZI icon
2014
Cadiz
CDZI
$291M
-55,607
Closed -$573K
CFA icon
2015
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-5,318
Closed -$234K
CII icon
2016
BlackRock Enhanced Captial and Income Fund
CII
$948M
-11,123
Closed -$157K
CLW icon
2017
Clearwater Paper
CLW
$354M
-21,334
Closed -$520K
COHR icon
2018
Coherent
COHR
$15.2B
-6,228
Closed -$202K
CPRI icon
2019
Capri Holdings
CPRI
$2.53B
-10,585
Closed -$401K
CSTM icon
2020
Constellium
CSTM
$2.04B
-11,435
Closed -$80K
CUT icon
2021
Invesco MSCI Global Timber ETF
CUT
$46.5M
-8,518
Closed -$205K
CWK icon
2022
Cushman & Wakefield
CWK
$3.84B
-10,000
Closed -$145K
DAN icon
2023
Dana Inc
DAN
$2.7B
-13,154
Closed -$179K
DFNL icon
2024
Davis Select Financial ETF
DFNL
$305M
-14,841
Closed -$304K
EFT
2025
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-11,644
Closed -$147K