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
SBSW icon
2201
Sibanye-Stillwater
SBSW
$6.11B
$374K ﹤0.01%
51,756
-11,195
-18% -$80.9K
GIFI icon
2202
Gulf Island Fabrication
GIFI
$120M
$373K ﹤0.01%
+56,075
New +$373K
LUV icon
2203
Southwest Airlines
LUV
$16.3B
$373K ﹤0.01%
11,498
+1,136
+11% +$36.9K
NWBI icon
2204
Northwest Bancshares
NWBI
$1.83B
$373K ﹤0.01%
29,150
-3,664
-11% -$46.9K
ONC
2205
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$373K ﹤0.01%
1,539
-34
-2% -$8.24K
AWR icon
2206
American States Water
AWR
$2.82B
$372K ﹤0.01%
4,859
-66
-1% -$5.05K
BLW icon
2207
BlackRock Limited Duration Income Trust
BLW
$547M
$372K ﹤0.01%
26,199
-537
-2% -$7.63K
JSTC icon
2208
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$372K ﹤0.01%
18,815
PBA icon
2209
Pembina Pipeline
PBA
$22.5B
$372K ﹤0.01%
9,909
+250
+3% +$9.39K
LOVE icon
2210
LoveSac
LOVE
$302M
$371K ﹤0.01%
+20,389
New +$371K
PRIM icon
2211
Primoris Services
PRIM
$6.35B
$371K ﹤0.01%
+4,760
New +$371K
EPRT icon
2212
Essential Properties Realty Trust
EPRT
$5.88B
$370K ﹤0.01%
11,597
-801
-6% -$25.6K
ACNT icon
2213
Ascent Industries
ACNT
$114M
$369K ﹤0.01%
+29,250
New +$369K
FTXN icon
2214
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$368K ﹤0.01%
13,508
-1,954
-13% -$53.2K
JPLD icon
2215
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$368K ﹤0.01%
+7,039
New +$368K
XMAR icon
2216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$368K ﹤0.01%
9,600
+2,835
+42% +$109K
ARDC
2217
Are Dynamic Credit Allocation Fund
ARDC
$353M
$367K ﹤0.01%
25,786
+3,019
+13% +$43K
RGTI icon
2218
Rigetti Computing
RGTI
$5.25B
$367K ﹤0.01%
30,968
+4,944
+19% +$58.6K
EOS
2219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$366K ﹤0.01%
15,104
+1,713
+13% +$41.5K
DMAR icon
2220
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$365K ﹤0.01%
9,220
+205
+2% +$8.12K
APA icon
2221
APA Corp
APA
$8.33B
$364K ﹤0.01%
19,881
-36,486
-65% -$668K
INTA icon
2222
Intapp
INTA
$3.65B
$364K ﹤0.01%
7,050
+1,142
+19% +$59K
TRNO icon
2223
Terreno Realty
TRNO
$5.92B
$364K ﹤0.01%
6,487
-1,769
-21% -$99.3K
THR icon
2224
Thermon Group Holdings
THR
$826M
$363K ﹤0.01%
+12,923
New +$363K
USRT icon
2225
iShares Core US REIT ETF
USRT
$3.12B
$363K ﹤0.01%
6,415
-1,323
-17% -$74.9K