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
TME icon
2301
Tencent Music
TME
$37.7B
-31,074
Closed -$637K
TRST icon
2302
Trustco Bank Corp NY
TRST
$753M
-4,446
Closed -$164K
U icon
2303
Unity
U
$18.5B
-3,451
Closed -$346K
UDN icon
2304
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
-35,659
Closed -$747K
UEIC icon
2305
Universal Electronics
UEIC
$64M
-7,018
Closed -$386K
UNF icon
2306
Unifirst Corp
UNF
$3.3B
-1,183
Closed -$265K
UPWK icon
2307
Upwork
UPWK
$2.15B
-7,111
Closed -$318K
USNA icon
2308
Usana Health Sciences
USNA
$581M
-4,220
Closed -$412K
VECO icon
2309
Veeco
VECO
$1.47B
-51,766
Closed -$1.07M
WWW icon
2310
Wolverine World Wide
WWW
$2.59B
-5,366
Closed -$206K
XITK icon
2311
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
-1,593
Closed -$333K
XME icon
2312
SPDR S&P Metals & Mining ETF
XME
$2.35B
-6,781
Closed -$271K
ZG icon
2313
Zillow
ZG
$20.5B
-2,811
Closed -$369K
HTB
2314
HomeTrust Bancshares, Inc.
HTB
$722M
-16,644
Closed -$405K
MTTR
2315
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-11,108
Closed -$152K
DNMR
2316
DELISTED
Danimer Scientific, Inc.
DNMR
-486
Closed -$733K
BFI
2317
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-52,701
Closed -$812K
XM
2318
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-36,375
Closed -$1.2M
DBD
2319
DELISTED
Diebold Nixdorf Incorporated
DBD
-52,037
Closed -$735K
RIDE
2320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-928
Closed -$164K
VLTA
2321
DELISTED
Volta Inc.
VLTA
-205,867
Closed -$2.25M
COUP
2322
DELISTED
Coupa Software Incorporated
COUP
-1,156
Closed -$294K
SWCH
2323
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-20,720
Closed -$337K
HMCOU
2324
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
-47,304
Closed -$499K
CRHC
2325
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-200,926
Closed -$1.98M