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
EG icon
2001
Everest Group
EG
$14.2B
$257K ﹤0.01%
1,019
RA
2002
Brookfield Real Assets Income Fund
RA
$750M
$256K ﹤0.01%
11,671
+68
+0.6% +$1.49K
STRL icon
2003
Sterling Infrastructure
STRL
$9.13B
$256K ﹤0.01%
10,626
+800
+8% +$19.3K
GWX icon
2004
SPDR S&P International Small Cap ETF
GWX
$786M
$255K ﹤0.01%
6,587
-7
-0.1% -$271
NOA
2005
North American Construction
NOA
$399M
$255K ﹤0.01%
16,824
+1,562
+10% +$23.7K
GCP
2006
DELISTED
GCP Applied Technologies Inc.
GCP
$255K ﹤0.01%
10,951
+1,215
+12% +$28.3K
NVT icon
2007
nVent Electric
NVT
$15.4B
$254K ﹤0.01%
8,126
+252
+3% +$7.88K
PSEP icon
2008
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$254K ﹤0.01%
8,632
-575,695
-99% -$16.9M
TSE icon
2009
Trinseo
TSE
$87M
$253K ﹤0.01%
4,223
-85
-2% -$5.09K
OCCI
2010
OFS Credit Co
OCCI
$164M
$252K ﹤0.01%
19,175
+651
+4% +$8.56K
FDVV icon
2011
Fidelity High Dividend ETF
FDVV
$6.79B
$251K ﹤0.01%
6,664
-1,195
-15% -$45K
PFM icon
2012
Invesco Dividend Achievers ETF
PFM
$732M
$251K ﹤0.01%
6,916
+191
+3% +$6.93K
IPGP icon
2013
IPG Photonics
IPGP
$3.48B
$249K ﹤0.01%
1,181
+159
+16% +$33.5K
HAIN icon
2014
Hain Celestial
HAIN
$170M
$248K ﹤0.01%
6,170
+864
+16% +$34.7K
SCVL icon
2015
Shoe Carnival
SCVL
$645M
$248K ﹤0.01%
+6,938
New +$248K
VNOM icon
2016
Viper Energy
VNOM
$6.53B
$248K ﹤0.01%
13,185
+821
+7% +$15.4K
BOKF icon
2017
BOK Financial
BOKF
$7.02B
$247K ﹤0.01%
+2,855
New +$247K
EQR icon
2018
Equity Residential
EQR
$25.4B
$247K ﹤0.01%
+3,202
New +$247K
JBTM
2019
JBT Marel Corporation
JBTM
$7.29B
$247K ﹤0.01%
1,735
-35
-2% -$4.98K
SPXC icon
2020
SPX Corp
SPXC
$9.41B
$246K ﹤0.01%
4,024
WLKP icon
2021
Westlake Chemical Partners
WLKP
$772M
$246K ﹤0.01%
+9,125
New +$246K
OVB icon
2022
Overlay Shares Core Bond ETF
OVB
$37.2M
$245K ﹤0.01%
+9,340
New +$245K
LGF.A
2023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$245K ﹤0.01%
11,819
+367
+3% +$7.61K
CRAI icon
2024
CRA International
CRAI
$1.29B
$244K ﹤0.01%
+2,846
New +$244K
BKR icon
2025
Baker Hughes
BKR
$45.8B
$243K ﹤0.01%
10,642
+648
+6% +$14.8K