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
EFV icon
2026
iShares MSCI EAFE Value ETF
EFV
$27.8B
-62,843
Closed -$2.84M
EPC icon
2027
Edgewell Personal Care
EPC
$1.09B
-7,706
Closed -$288K
EZU icon
2028
iShare MSCI Eurozone ETF
EZU
$7.85B
-12,762
Closed -$447K
FCN icon
2029
FTI Consulting
FCN
$5.46B
-11,834
Closed -$789K
FTXN icon
2030
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
-10,531
Closed -$173K
GES icon
2031
Guess, Inc.
GES
$878M
-27,704
Closed -$575K
GGT
2032
Gabelli Multimedia Trust
GGT
$142M
-26,023
Closed -$181K
GLNG icon
2033
Golar LNG
GLNG
$4.52B
-43,259
Closed -$941K
GLO
2034
Clough Global Opportunities Fund
GLO
$240M
-10,202
Closed -$84K
GRFS icon
2035
Grifois
GRFS
$6.89B
-26,348
Closed -$484K
GSEW icon
2036
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
-5,628
Closed -$222K
GSG icon
2037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-20,033
Closed -$281K
HBI icon
2038
Hanesbrands
HBI
$2.27B
-22,520
Closed -$282K
HR icon
2039
Healthcare Realty
HR
$6.35B
-94,738
Closed -$2.4M
IAC icon
2040
IAC Inc
IAC
$2.98B
-9,960
Closed -$326K
IAE
2041
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
-12,268
Closed -$105K
IHDG icon
2042
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-48,908
Closed -$1.36M
INGR icon
2043
Ingredion
INGR
$8.24B
-3,417
Closed -$312K
IRBT icon
2044
iRobot
IRBT
$102M
-3,074
Closed -$257K
IRDM icon
2045
Iridium Communications
IRDM
$2.67B
-11,065
Closed -$204K
IWC icon
2046
iShares Micro-Cap ETF
IWC
$911M
-22,522
Closed -$1.86M
KAI icon
2047
Kadant
KAI
$3.85B
-7,655
Closed -$624K
KAR icon
2048
Openlane
KAR
$3.09B
-12,666
Closed -$229K
KBWP icon
2049
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-3,821
Closed -$216K
KCE icon
2050
SPDR S&P Capital Markets ETF
KCE
$584M
-10,870
Closed -$519K