Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPH icon
2126
VanEck Pharmaceutical ETF
PPH
$627M
$423K ﹤0.01%
4,805
-50
-1% -$4.4K
BUI icon
2127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$422K ﹤0.01%
16,388
+4,600
+39% +$118K
FELE icon
2128
Franklin Electric
FELE
$4.2B
$422K ﹤0.01%
4,700
-228
-5% -$20.5K
IRT icon
2129
Independence Realty Trust
IRT
$4.06B
$422K ﹤0.01%
23,827
+1,590
+7% +$28.2K
UTL icon
2130
Unitil
UTL
$812M
$422K ﹤0.01%
8,097
+14
+0.2% +$730
EIPI
2131
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$422K ﹤0.01%
21,418
-998
-4% -$19.7K
IAPR icon
2132
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$421K ﹤0.01%
14,392
-1,025
-7% -$30K
CNXC icon
2133
Concentrix
CNXC
$3.25B
$420K ﹤0.01%
7,948
-946
-11% -$50K
SHEN icon
2134
Shenandoah Telecom
SHEN
$728M
$420K ﹤0.01%
30,763
BMEZ icon
2135
BlackRock Health Sciences Trust II
BMEZ
$903M
$419K ﹤0.01%
29,413
-750
-2% -$10.7K
TDC icon
2136
Teradata
TDC
$1.99B
$419K ﹤0.01%
+18,765
New +$419K
NX icon
2137
Quanex
NX
$697M
$418K ﹤0.01%
22,136
+698
+3% +$13.2K
THW
2138
abrdn World Healthcare Fund
THW
$478M
$418K ﹤0.01%
40,715
+33
+0.1% +$339
CGIB
2139
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
$417K ﹤0.01%
+16,528
New +$417K
CIVB icon
2140
Civista Bancshares
CIVB
$407M
$415K ﹤0.01%
+17,869
New +$415K
HLIT icon
2141
Harmonic Inc
HLIT
$1.12B
$415K ﹤0.01%
+43,802
New +$415K
IHG icon
2142
InterContinental Hotels
IHG
$18.6B
$415K ﹤0.01%
3,600
+1,084
+43% +$125K
SDIV icon
2143
Global X SuperDividend ETF
SDIV
$957M
$414K ﹤0.01%
18,376
-748
-4% -$16.9K
ASA
2144
ASA Gold and Precious Metals
ASA
$760M
$413K ﹤0.01%
13,071
-75
-0.6% -$2.37K
CDNA icon
2145
CareDx
CDNA
$710M
$413K ﹤0.01%
21,148
CR icon
2146
Crane Co
CR
$10.5B
$413K ﹤0.01%
2,173
+123
+6% +$23.4K
HPI
2147
John Hancock Preferred Income Fund
HPI
$446M
$413K ﹤0.01%
25,800
-500
-2% -$8K
TG icon
2148
Tredegar Corp
TG
$271M
$413K ﹤0.01%
+46,974
New +$413K
STN icon
2149
Stantec
STN
$12.4B
$412K ﹤0.01%
3,788
+788
+26% +$85.7K
CASH icon
2150
Pathward Financial
CASH
$1.74B
$411K ﹤0.01%
+5,189
New +$411K