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
OUNZ icon
2051
VanEck Merk Gold Trust
OUNZ
$1.96B
$235K ﹤0.01%
+13,650
New +$235K
RH icon
2052
RH
RH
$4.51B
$235K ﹤0.01%
+346
New +$235K
SDVY icon
2053
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$235K ﹤0.01%
+8,065
New +$235K
IBN icon
2054
ICICI Bank
IBN
$114B
$234K ﹤0.01%
13,676
+741
+6% +$12.7K
SURF
2055
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$234K ﹤0.01%
31,308
BUFR icon
2056
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$233K ﹤0.01%
10,150
+1,000
+11% +$23K
INCY icon
2057
Incyte
INCY
$16.9B
$233K ﹤0.01%
2,767
-175
-6% -$14.7K
PDD icon
2058
Pinduoduo
PDD
$179B
$233K ﹤0.01%
1,835
-6,357
-78% -$807K
TLRY icon
2059
Tilray
TLRY
$1.25B
$233K ﹤0.01%
+12,906
New +$233K
MIN
2060
MFS Intermediate Income Trust
MIN
$310M
$232K ﹤0.01%
62,120
+11,720
+23% +$43.8K
AVTR icon
2061
Avantor
AVTR
$8.75B
$231K ﹤0.01%
+6,510
New +$231K
RADI
2062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$230K ﹤0.01%
15,885
-1,711
-10% -$24.8K
RTL
2063
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$230K ﹤0.01%
27,100
-23,175
-46% -$197K
BHE icon
2064
Benchmark Electronics
BHE
$1.44B
$229K ﹤0.01%
8,059
GATX icon
2065
GATX Corp
GATX
$5.99B
$229K ﹤0.01%
2,583
-294
-10% -$26.1K
IHAK icon
2066
iShares Cybersecurity and Tech ETF
IHAK
$931M
$229K ﹤0.01%
+5,303
New +$229K
TCRT icon
2067
Alaunos Therapeutics
TCRT
$4.83M
$229K ﹤0.01%
579
+9
+2% +$3.56K
MCFE
2068
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$229K ﹤0.01%
+8,175
New +$229K
IBMM
2069
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K ﹤0.01%
8,480
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$465M
$228K ﹤0.01%
20,801
-668
-3% -$7.32K
DBMF icon
2071
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$228K ﹤0.01%
8,000
ERC
2072
Allspring Multi-Sector Income Fund
ERC
$270M
$228K ﹤0.01%
17,831
+536
+3% +$6.85K
STN icon
2073
Stantec
STN
$12.3B
$228K ﹤0.01%
+5,099
New +$228K
LSTR icon
2074
Landstar System
LSTR
$4.56B
$227K ﹤0.01%
1,436
-1,180
-45% -$187K
PHB icon
2075
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$227K ﹤0.01%
11,623
-876
-7% -$17.1K