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
MKSI icon
2251
MKS Inc. Common Stock
MKSI
$6.83B
-23,557
Closed -$4.37M
MTX icon
2252
Minerals Technologies
MTX
$1.99B
-5,542
Closed -$417K
NBHC icon
2253
National Bank Holdings
NBHC
$1.5B
-11,690
Closed -$464K
NCNO icon
2254
nCino
NCNO
$3.53B
-8,945
Closed -$597K
NOV icon
2255
NOV
NOV
$4.96B
-45,648
Closed -$626K
NPO icon
2256
Enpro
NPO
$4.53B
-5,011
Closed -$427K
NVCR icon
2257
NovoCure
NVCR
$1.34B
-37,861
Closed -$5M
ONB icon
2258
Old National Bancorp
ONB
$9.08B
-19,020
Closed -$368K
PAUG icon
2259
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
-9,492
Closed -$275K
PCY icon
2260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-31,556
Closed -$845K
PLOW icon
2261
Douglas Dynamics
PLOW
$772M
-4,429
Closed -$204K
PMX
2262
DELISTED
PIMCO Municipal Income Fund III
PMX
-12,731
Closed -$157K
BCO icon
2263
Brink's
BCO
$4.74B
-4,705
Closed -$373K
CMRC
2264
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-3,981
Closed -$230K
BLUE
2265
DELISTED
bluebird bio
BLUE
-633
Closed -$247K
BTAI icon
2266
BioXcel Therapeutics
BTAI
$52M
-338
Closed -$233K
BTG icon
2267
B2Gold
BTG
$5.34B
-31,123
Closed -$134K
BWB icon
2268
Bridgewater Bancshares
BWB
$455M
-26,466
Closed -$427K
CHMG icon
2269
Chemung Financial Corp
CHMG
$258M
-11,976
Closed -$501K
CHX
2270
DELISTED
ChampionX
CHX
-10,578
Closed -$230K
CRUS icon
2271
Cirrus Logic
CRUS
$5.92B
-24,236
Closed -$2.06M
CSW
2272
CSW Industrials, Inc.
CSW
$4.47B
-1,716
Closed -$232K
CWBC
2273
Community West Bancshares
CWBC
$405M
-22,661
Closed -$417K
EDU icon
2274
New Oriental
EDU
$7.98B
-1,221
Closed -$171K
EEFT icon
2275
Euronet Worldwide
EEFT
$3.73B
-1,709
Closed -$236K