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
COHR
2076
DELISTED
Coherent Inc
COHR
$227K ﹤0.01%
860
-378
-31% -$99.8K
INSP icon
2077
Inspire Medical Systems
INSP
$2.47B
$226K ﹤0.01%
1,168
+6
+0.5% +$1.16K
CPZ
2078
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$223K ﹤0.01%
10,750
HOG icon
2079
Harley-Davidson
HOG
$3.77B
$223K ﹤0.01%
+4,859
New +$223K
FR icon
2080
First Industrial Realty Trust
FR
$6.9B
$222K ﹤0.01%
+4,247
New +$222K
IHD
2081
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$222K ﹤0.01%
25,866
+406
+2% +$3.49K
SHE icon
2082
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$222K ﹤0.01%
2,185
SPEM icon
2083
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$220K ﹤0.01%
+4,838
New +$220K
TRS icon
2084
TriMas Corp
TRS
$1.59B
$220K ﹤0.01%
7,265
+345
+5% +$10.4K
XTN icon
2085
SPDR S&P Transportation ETF
XTN
$145M
$220K ﹤0.01%
2,593
-58
-2% -$4.92K
IBMN icon
2086
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$219K ﹤0.01%
7,828
XT icon
2087
iShares Exponential Technologies ETF
XT
$3.58B
$219K ﹤0.01%
3,463
+78
+2% +$4.93K
LMND icon
2088
Lemonade
LMND
$3.9B
$218K ﹤0.01%
+1,996
New +$218K
MDB icon
2089
MongoDB
MDB
$26.9B
$218K ﹤0.01%
+604
New +$218K
NNY icon
2090
Nuveen New York Municipal Value Fund
NNY
$154M
$218K ﹤0.01%
21,635
+8,033
+59% +$80.9K
OXSQ icon
2091
Oxford Square Capital
OXSQ
$172M
$218K ﹤0.01%
44,352
+8
+0% +$39
PFN
2092
PIMCO Income Strategy Fund II
PFN
$715M
$218K ﹤0.01%
19,855
MANT
2093
DELISTED
Mantech International Corp
MANT
$218K ﹤0.01%
2,514
+8
+0.3% +$694
VUZI icon
2094
Vuzix
VUZI
$178M
$217K ﹤0.01%
11,837
-727
-6% -$13.3K
KAMN
2095
DELISTED
Kaman Corp
KAMN
$217K ﹤0.01%
4,305
-26
-0.6% -$1.31K
EVF
2096
Eaton Vance Senior Income Trust
EVF
$101M
$216K ﹤0.01%
31,763
+9,172
+41% +$62.4K
IIM icon
2097
Invesco Value Municipal Income Trust
IIM
$566M
$216K ﹤0.01%
13,127
-3,820
-23% -$62.9K
MDYG icon
2098
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$216K ﹤0.01%
2,788
+117
+4% +$9.07K
ONC
2099
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$215K ﹤0.01%
+627
New +$215K
FCAX.U
2100
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$215K ﹤0.01%
21,461
-227
-1% -$2.27K