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
FIDU icon
2301
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$323K ﹤0.01%
4,170
+10
+0.2% +$775
OIA icon
2302
Invesco Municipal Income Opportunities Trust
OIA
$285M
$323K ﹤0.01%
56,208
+17,332
+45% +$99.6K
KRYS icon
2303
Krystal Biotech
KRYS
$3.98B
$322K ﹤0.01%
2,340
-43,595
-95% -$6M
YORW icon
2304
York Water
YORW
$440M
$322K ﹤0.01%
10,185
+4
+0% +$126
FAN icon
2305
First Trust Global Wind Energy ETF
FAN
$183M
$319K ﹤0.01%
+17,583
New +$319K
IXC icon
2306
iShares Global Energy ETF
IXC
$1.85B
$319K ﹤0.01%
8,122
-1,117
-12% -$43.9K
ONB icon
2307
Old National Bancorp
ONB
$8.81B
$317K ﹤0.01%
14,874
PRFZ icon
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$317K ﹤0.01%
7,795
-278
-3% -$11.3K
SPHY icon
2309
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$317K ﹤0.01%
13,329
-429,483
-97% -$10.2M
AROC icon
2310
Archrock
AROC
$4.35B
$316K ﹤0.01%
12,715
-46
-0.4% -$1.14K
BOOT icon
2311
Boot Barn
BOOT
$5.61B
$316K ﹤0.01%
2,079
-552
-21% -$83.9K
BSJP icon
2312
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$316K ﹤0.01%
13,707
-17,418
-56% -$402K
PR icon
2313
Permian Resources
PR
$9.99B
$316K ﹤0.01%
23,201
-8,888
-28% -$121K
GRX
2314
Gabelli Healthcare & Wellness Trust
GRX
$144M
$315K ﹤0.01%
33,287
-308
-0.9% -$2.92K
MCRI icon
2315
Monarch Casino & Resort
MCRI
$1.87B
$315K ﹤0.01%
3,644
-280
-7% -$24.2K
EAPR icon
2316
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
$314K ﹤0.01%
11,234
+500
+5% +$14K
FIGB icon
2317
Fidelity Investment Grade Bond ETF
FIGB
$236M
$314K ﹤0.01%
7,275
JVAL icon
2318
JPMorgan US Value Factor ETF
JVAL
$546M
$314K ﹤0.01%
7,092
-5,183
-42% -$229K
SVOL icon
2319
Simplify Volatility Premium ETF
SVOL
$769M
$314K ﹤0.01%
17,075
-1,000
-6% -$18.4K
STXG icon
2320
Strive 1000 Growth ETF
STXG
$140M
$311K ﹤0.01%
6,768
-2,422
-26% -$111K
XSLV icon
2321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$311K ﹤0.01%
6,833
-119
-2% -$5.42K
DXPE icon
2322
DXP Enterprises
DXPE
$1.79B
$310K ﹤0.01%
3,535
+985
+39% +$86.4K
NTRS icon
2323
Northern Trust
NTRS
$24.2B
$308K ﹤0.01%
2,427
+1
+0% +$127
GSST icon
2324
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$305K ﹤0.01%
6,036
KMT icon
2325
Kennametal
KMT
$1.59B
$304K ﹤0.01%
13,243
+1
+0% +$23