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
NUSC icon
2126
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$204K ﹤0.01%
+4,515
New +$204K
FINX icon
2127
Global X FinTech ETF
FINX
$303M
$203K ﹤0.01%
4,260
-1,075
-20% -$51.2K
LQDH icon
2128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$203K ﹤0.01%
2,107
-2,618
-55% -$252K
STC icon
2129
Stewart Information Services
STC
$2.05B
$203K ﹤0.01%
+3,576
New +$203K
USEP icon
2130
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$203K ﹤0.01%
7,230
-2,000
-22% -$56.2K
VER
2131
DELISTED
VEREIT, Inc.
VER
$203K ﹤0.01%
4,409
-12,160
-73% -$560K
CTS icon
2132
CTS Corp
CTS
$1.22B
$202K ﹤0.01%
+5,440
New +$202K
ESML icon
2133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$202K ﹤0.01%
+5,015
New +$202K
GTLS icon
2134
Chart Industries
GTLS
$8.96B
$202K ﹤0.01%
+1,383
New +$202K
HSII icon
2135
Heidrick & Struggles
HSII
$1.05B
$202K ﹤0.01%
+4,535
New +$202K
UDR icon
2136
UDR
UDR
$12.9B
$202K ﹤0.01%
+4,130
New +$202K
TCFC
2137
DELISTED
The Community Financial Corporation Common Stock
TCFC
$202K ﹤0.01%
5,848
LDUR icon
2138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$201K ﹤0.01%
+1,978
New +$201K
IWX icon
2139
iShares Russell Top 200 Value ETF
IWX
$2.81B
$200K ﹤0.01%
+3,015
New +$200K
DM
2140
DELISTED
Desktop Metal, Inc.
DM
$200K ﹤0.01%
1,736
-1,918
-52% -$221K
GSG icon
2141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$196K ﹤0.01%
12,180
-548,012
-98% -$8.82M
JRI icon
2142
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$196K ﹤0.01%
+12,215
New +$196K
BSL
2143
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$187K ﹤0.01%
11,450
-600
-5% -$9.8K
PHD
2144
Pioneer Floating Rate Fund
PHD
$123M
$187K ﹤0.01%
+15,699
New +$187K
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
$187K ﹤0.01%
+10,255
New +$187K
ETTX
2146
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$186K ﹤0.01%
69,487
-1,443
-2% -$3.86K
GEL icon
2147
Genesis Energy
GEL
$2.06B
$185K ﹤0.01%
15,925
NGNE icon
2148
Neurogene
NGNE
$275M
$185K ﹤0.01%
1,000
SRTS icon
2149
Sensus Healthcare
SRTS
$53.8M
$185K ﹤0.01%
48,076
SAMG icon
2150
Silvercrest Asset Management
SAMG
$136M
$183K ﹤0.01%
+12,192
New +$183K