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
SCHY icon
2276
Schwab International Dividend Equity ETF
SCHY
$1.32B
$338K ﹤0.01%
12,360
+500
+4% +$13.7K
CIVI icon
2277
Civitas Resources
CIVI
$3.11B
$337K ﹤0.01%
12,233
-6,780
-36% -$187K
ESTC icon
2278
Elastic
ESTC
$9.61B
$337K ﹤0.01%
3,997
+194
+5% +$16.4K
IGBH icon
2279
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$337K ﹤0.01%
13,970
+1,006
+8% +$24.3K
MGM icon
2280
MGM Resorts International
MGM
$9.81B
$337K ﹤0.01%
9,798
-40,681
-81% -$1.4M
PID icon
2281
Invesco International Dividend Achievers ETF
PID
$864M
$337K ﹤0.01%
16,447
+3,635
+28% +$74.5K
REVS icon
2282
Columbia Research Enhanced Value ETF
REVS
$82.7M
$337K ﹤0.01%
12,818
PKOH icon
2283
Park-Ohio Holdings
PKOH
$312M
$336K ﹤0.01%
18,829
+74
+0.4% +$1.32K
OCFC icon
2284
OceanFirst Financial
OCFC
$1.03B
$336K ﹤0.01%
19,069
-467
-2% -$8.23K
GIII icon
2285
G-III Apparel Group
GIII
$1.13B
$335K ﹤0.01%
14,974
-1,626
-10% -$36.4K
VCV icon
2286
Invesco California Value Municipal Income Trust
VCV
$500M
$334K ﹤0.01%
32,167
-2,053
-6% -$21.3K
VFMO icon
2287
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$333K ﹤0.01%
1,928
+545
+39% +$94.1K
BRC icon
2288
Brady Corp
BRC
$3.68B
$332K ﹤0.01%
4,887
-2,541
-34% -$173K
DFAU icon
2289
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$332K ﹤0.01%
+7,834
New +$332K
PFIS icon
2290
Peoples Financial Services
PFIS
$524M
$332K ﹤0.01%
6,723
DX
2291
Dynex Capital
DX
$1.66B
$331K ﹤0.01%
27,112
-6,436
-19% -$78.6K
FXZ icon
2292
First Trust Materials AlphaDEX Fund
FXZ
$215M
$331K ﹤0.01%
5,812
-800
-12% -$45.6K
XJUN icon
2293
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$329K ﹤0.01%
8,014
+172
+2% +$7.06K
DXC icon
2294
DXC Technology
DXC
$2.54B
$328K ﹤0.01%
21,445
+678
+3% +$10.4K
EWJV icon
2295
iShares MSCI Japan Value ETF
EWJV
$495M
$328K ﹤0.01%
+9,446
New +$328K
PZZA icon
2296
Papa John's
PZZA
$1.62B
$328K ﹤0.01%
6,703
-5,698
-46% -$279K
AWF
2297
AllianceBernstein Global High Income Fund
AWF
$968M
$326K ﹤0.01%
29,593
+11
+0% +$121
PBE icon
2298
Invesco Biotechnology & Genome ETF
PBE
$223M
$326K ﹤0.01%
5,080
-344
-6% -$22.1K
PSL icon
2299
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
$326K ﹤0.01%
2,945
+300
+11% +$33.2K
OIH icon
2300
VanEck Oil Services ETF
OIH
$857M
$325K ﹤0.01%
1,412
+80
+6% +$18.4K