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
VRSN icon
2226
VeriSign
VRSN
$26.5B
$363K ﹤0.01%
1,258
-2,693
-68% -$777K
IBMO icon
2227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$362K ﹤0.01%
14,125
-8,213
-37% -$210K
GO icon
2228
Grocery Outlet
GO
$1.72B
$361K ﹤0.01%
+29,075
New +$361K
SCZ icon
2229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$361K ﹤0.01%
4,973
-28
-0.6% -$2.03K
SMIG icon
2230
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$361K ﹤0.01%
12,516
+4,173
+50% +$120K
AGGH icon
2231
Simplify Aggregate Bond ETF
AGGH
$310M
$360K ﹤0.01%
17,450
+1,000
+6% +$20.6K
DBO icon
2232
Invesco DB Oil Fund
DBO
$232M
$360K ﹤0.01%
+27,250
New +$360K
IDGT icon
2233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$360K ﹤0.01%
4,341
-1,040
-19% -$86.2K
KALU icon
2234
Kaiser Aluminum
KALU
$1.22B
$360K ﹤0.01%
4,502
-6,610
-59% -$529K
QABA icon
2235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$358K ﹤0.01%
6,612
+365
+6% +$19.8K
TSQ icon
2236
Townsquare Media
TSQ
$115M
$358K ﹤0.01%
45,196
+156
+0.3% +$1.24K
CC icon
2237
Chemours
CC
$2.44B
$357K ﹤0.01%
31,191
-695
-2% -$7.96K
DFUS icon
2238
Dimensional US Equity ETF
DFUS
$16.6B
$357K ﹤0.01%
+5,328
New +$357K
XT icon
2239
iShares Exponential Technologies ETF
XT
$3.55B
$357K ﹤0.01%
5,478
-3,229
-37% -$210K
FAX
2240
abrdn Asia-Pacific Income Fund
FAX
$683M
$356K ﹤0.01%
22,347
-373
-2% -$5.94K
KRO icon
2241
KRONOS Worldwide
KRO
$721M
$356K ﹤0.01%
57,469
+4,214
+8% +$26.1K
MTD icon
2242
Mettler-Toledo International
MTD
$25.8B
$356K ﹤0.01%
303
-9
-3% -$10.6K
ILF icon
2243
iShares Latin America 40 ETF
ILF
$1.79B
$355K ﹤0.01%
13,533
-3,149
-19% -$82.6K
PLPC icon
2244
Preformed Line Products
PLPC
$953M
$355K ﹤0.01%
2,220
-1,611
-42% -$258K
QFIN icon
2245
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$355K ﹤0.01%
8,184
+1,296
+19% +$56.2K
IBMP icon
2246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$353K ﹤0.01%
13,926
-2,229
-14% -$56.5K
SDHY
2247
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$353K ﹤0.01%
20,967
+2,725
+15% +$45.9K
MNRO icon
2248
Monro
MNRO
$507M
$352K ﹤0.01%
23,619
-1,180
-5% -$17.6K
ARTNA icon
2249
Artesian Resources
ARTNA
$342M
$351K ﹤0.01%
10,451
-13,550
-56% -$455K
SUSB icon
2250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$351K ﹤0.01%
+13,927
New +$351K