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
FDBC icon
2276
Fidelity D&D Bancorp
FDBC
$261M
-3,304
Closed -$203K
FFC
2277
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
-8,775
Closed -$206K
FFIV icon
2278
F5
FFIV
$18.1B
-975
Closed -$203K
FLXS icon
2279
Flexsteel Industries
FLXS
$247M
-8,200
Closed -$286K
FSTA icon
2280
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-8,034
Closed -$334K
FVRR icon
2281
Fiverr
FVRR
$864M
-1,740
Closed -$378K
GOCO icon
2282
GoHealth
GOCO
$78.2M
-2,107
Closed -$369K
HBI icon
2283
Hanesbrands
HBI
$2.25B
-10,107
Closed -$199K
HQY icon
2284
HealthEquity
HQY
$8.42B
-4,573
Closed -$311K
ICVT icon
2285
iShares Convertible Bond ETF
ICVT
$2.79B
-6,659
Closed -$654K
IMXI icon
2286
International Money Express
IMXI
$432M
-11,000
Closed -$165K
INSG icon
2287
Inseego
INSG
$193M
-1,204
Closed -$120K
JBHT icon
2288
JB Hunt Transport Services
JBHT
$14.1B
-2,624
Closed -$441K
JHMM icon
2289
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
-4,425
Closed -$217K
JMST icon
2290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
-11,077
Closed -$565K
PRDO icon
2291
Perdoceo Education
PRDO
$2.14B
-31,359
Closed -$375K
QDEL icon
2292
QuidelOrtho
QDEL
$1.89B
-6,954
Closed -$890K
RHP icon
2293
Ryman Hospitality Properties
RHP
$6.36B
-2,741
Closed -$212K
RWK icon
2294
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
-2,759
Closed -$237K
SMBC icon
2295
Southern Missouri Bancorp
SMBC
$657M
-10,869
Closed -$428K
SMMV icon
2296
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
-7,717
Closed -$284K
SPCE icon
2297
Virgin Galactic
SPCE
$177M
-758
Closed -$464K
SQNS
2298
Sequans Communications
SQNS
$113M
-51,651
Closed -$780K
TDC icon
2299
Teradata
TDC
$1.94B
-12,037
Closed -$464K
TMDV icon
2300
ProShares Russell US Dividend Growers ETF
TMDV
$4.39M
-9,055
Closed -$415K