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
ICUI icon
2026
ICU Medical
ICUI
$3.29B
$243K ﹤0.01%
1,181
-350
-23% -$72K
IYY icon
2027
iShares Dow Jones US ETF
IYY
$2.62B
$243K ﹤0.01%
+2,247
New +$243K
PIM
2028
Putnam Master Intermediate Income Trust
PIM
$166M
$243K ﹤0.01%
57,968
+27,436
+90% +$115K
RYN icon
2029
Rayonier
RYN
$4.05B
$243K ﹤0.01%
+7,121
New +$243K
SFST icon
2030
Southern First Bancshares
SFST
$365M
$243K ﹤0.01%
4,746
WTFC icon
2031
Wintrust Financial
WTFC
$9.29B
$243K ﹤0.01%
3,211
+166
+5% +$12.6K
BJK icon
2032
VanEck Gaming ETF
BJK
$27.6M
$242K ﹤0.01%
4,560
-582
-11% -$30.9K
EWG icon
2033
iShares MSCI Germany ETF
EWG
$2.38B
$242K ﹤0.01%
+7,005
New +$242K
RGCO icon
2034
RGC Resources
RGCO
$229M
$242K ﹤0.01%
9,600
FFBC icon
2035
First Financial Bancorp
FFBC
$2.46B
$241K ﹤0.01%
10,198
-98
-1% -$2.32K
XLRN
2036
DELISTED
Acceleron Pharma Inc.
XLRN
$241K ﹤0.01%
1,924
-4,375
-69% -$548K
POST icon
2037
Post Holdings
POST
$5.71B
$240K ﹤0.01%
+3,377
New +$240K
PRAH
2038
DELISTED
PRA Health Sciences, Inc.
PRAH
$240K ﹤0.01%
1,453
-3,470
-70% -$573K
JKS
2039
JinkoSolar
JKS
$1.24B
$240K ﹤0.01%
4,291
-60,826
-93% -$3.4M
UWMC icon
2040
UWM Holdings
UWMC
$1.5B
$238K ﹤0.01%
+28,136
New +$238K
ETW
2041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$237K ﹤0.01%
21,732
-1,759
-7% -$19.2K
PERI icon
2042
Perion Network
PERI
$413M
$237K ﹤0.01%
+11,070
New +$237K
PFFR icon
2043
InfraCap REIT Preferred ETF
PFFR
$103M
$237K ﹤0.01%
9,613
-600
-6% -$14.8K
WEN icon
2044
Wendy's
WEN
$1.87B
$237K ﹤0.01%
10,104
-643
-6% -$15.1K
RETA
2045
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$237K ﹤0.01%
+1,675
New +$237K
UAPR icon
2046
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$236K ﹤0.01%
9,200
-4,400
-32% -$113K
UMAY icon
2047
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$236K ﹤0.01%
+8,428
New +$236K
FEI
2048
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$236K ﹤0.01%
29,791
CPA icon
2049
Copa Holdings
CPA
$4.72B
$235K ﹤0.01%
+3,115
New +$235K
IBDT icon
2050
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$235K ﹤0.01%
+8,122
New +$235K