Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
2126
Transocean
RIG
$2.92B
-49,198
Closed -$661K
RRGB icon
2127
Red Robin
RRGB
$111M
-6,341
Closed -$295K
RRX icon
2128
Regal Rexnord
RRX
$9.78B
-10,757
Closed -$880K
RXI icon
2129
iShares Global Consumer Discretionary ETF
RXI
$270M
-1,822
Closed -$209K
RYN icon
2130
Rayonier
RYN
$4.05B
-6,162
Closed -$227K
SCM icon
2131
Stellus Capital Investment Corp
SCM
$419M
-13,941
Closed -$178K
SEDG icon
2132
SolarEdge
SEDG
$2.03B
-13,376
Closed -$640K
SGBX icon
2133
Safe & Green Holdings
SGBX
$1.66M
-119
Closed -$116K
SH icon
2134
ProShares Short S&P500
SH
$1.24B
-11,442
Closed -$1.34M
SLRC icon
2135
SLR Investment Corp
SLRC
$911M
-22,761
Closed -$465K
SOCL icon
2136
Global X Social Media ETF
SOCL
$148M
-6,482
Closed -$231K
SPHQ icon
2137
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-53,982
Closed -$1.62M
STC icon
2138
Stewart Information Services
STC
$2.07B
-11,825
Closed -$509K
TBI
2139
Trueblue
TBI
$172M
-27,849
Closed -$751K
TIMB icon
2140
TIM SA
TIMB
$10.1B
-11,264
Closed -$190K
TMHC icon
2141
Taylor Morrison
TMHC
$6.93B
-20,627
Closed -$429K
TR icon
2142
Tootsie Roll Industries
TR
$2.95B
-10,892
Closed -$273K
UNFI icon
2143
United Natural Foods
UNFI
$1.75B
-9,014
Closed -$385K
VKTX icon
2144
Viking Therapeutics
VKTX
$2.98B
-12,000
Closed -$114K
VMI icon
2145
Valmont Industries
VMI
$7.45B
-1,437
Closed -$217K
VTN icon
2146
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
-10,453
Closed -$133K
VTWG icon
2147
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
-8,040
Closed -$1.19M
VWOB icon
2148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-9,533
Closed -$718K
WNC icon
2149
Wabash National
WNC
$464M
-24,707
Closed -$461K
PRSU
2150
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-8,672
Closed -$470K