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
KEMQ icon
2051
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
-11,940
Closed -$227K
KFY icon
2052
Korn Ferry
KFY
$3.83B
-22,305
Closed -$882K
LGND icon
2053
Ligand Pharmaceuticals
LGND
$3.25B
-46,756
Closed -$3.96M
LOGI icon
2054
Logitech
LOGI
$15.8B
-6,444
Closed -$202K
LPX icon
2055
Louisiana-Pacific
LPX
$6.9B
-25,016
Closed -$556K
LTPZ icon
2056
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
-48,935
Closed -$3.05M
MGF
2057
MFS Government Markets Income Trust
MGF
$101M
-10,755
Closed -$48K
MLPA icon
2058
Global X MLP ETF
MLPA
$1.83B
-1,796
Closed -$83K
NBR icon
2059
Nabors Industries
NBR
$560M
-200
Closed -$20K
NPO icon
2060
Enpro
NPO
$4.58B
-7,399
Closed -$445K
NRG icon
2061
NRG Energy
NRG
$28.6B
-5,274
Closed -$209K
NTCT icon
2062
NETSCOUT
NTCT
$1.79B
-17,784
Closed -$420K
NVGS icon
2063
Navigator Holdings
NVGS
$1.11B
-10,001
Closed -$94K
IMDX
2064
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
-603
Closed -$17K
OILK icon
2065
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
-3,469
Closed -$297K
PCYO icon
2066
Pure Cycle
PCYO
$265M
-21,887
Closed -$217K
PDBC icon
2067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-63,551
Closed -$958K
PLUG icon
2068
Plug Power
PLUG
$1.69B
-15,180
Closed -$19K
PODD icon
2069
Insulet
PODD
$24.5B
-61,148
Closed -$4.85M
PTEU icon
2070
Pacer Trendpilot European Index ETF
PTEU
$36M
-49,894
Closed -$1.25M
RBBN icon
2071
Ribbon Communications
RBBN
$707M
-20,274
Closed -$98K
RDN icon
2072
Radian Group
RDN
$4.79B
-36,945
Closed -$604K
REZI icon
2073
Resideo Technologies
REZI
$5.32B
-31,594
Closed -$649K
RMT
2074
Royce Micro-Cap Trust
RMT
$541M
-25,758
Closed -$191K
RWO icon
2075
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-38,536
Closed -$1.71M