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
SBCF icon
2401
Seacoast Banking Corp of Florida
SBCF
$2.73B
$271K ﹤0.01%
9,808
-69
-0.7% -$1.91K
XTWO icon
2402
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
$271K ﹤0.01%
5,479
+159
+3% +$7.86K
FLHY icon
2403
Franklin High Yield Corporate ETF
FLHY
$640M
$270K ﹤0.01%
+11,087
New +$270K
LIT icon
2404
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$270K ﹤0.01%
7,019
+25
+0.4% +$962
PENN icon
2405
PENN Entertainment
PENN
$2.93B
$270K ﹤0.01%
15,089
+1,794
+13% +$32.1K
AGOX icon
2406
Adaptive Alpha Opportunities ETF
AGOX
$352M
$269K ﹤0.01%
+9,103
New +$269K
PXI icon
2407
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
$269K ﹤0.01%
6,246
-3,477
-36% -$150K
SPSC icon
2408
SPS Commerce
SPSC
$4.21B
$269K ﹤0.01%
1,980
+224
+13% +$30.4K
FLQS icon
2409
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.1M
$268K ﹤0.01%
6,531
+865
+15% +$35.5K
SCHP icon
2410
Schwab US TIPS ETF
SCHP
$14.1B
$268K ﹤0.01%
10,060
-1,499
-13% -$39.9K
HHH icon
2411
Howard Hughes
HHH
$4.65B
$267K ﹤0.01%
3,958
+245
+7% +$16.5K
SRHR icon
2412
SRH REIT Covered Call ETF
SRHR
$50M
$267K ﹤0.01%
4,890
-1,775
-27% -$96.9K
BHE icon
2413
Benchmark Electronics
BHE
$1.43B
$266K ﹤0.01%
6,841
-519
-7% -$20.2K
DUHP icon
2414
Dimensional US High Profitability ETF
DUHP
$9.39B
$265K ﹤0.01%
+7,448
New +$265K
QCLN icon
2415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$265K ﹤0.01%
8,104
-811
-9% -$26.5K
EWZ icon
2416
iShares MSCI Brazil ETF
EWZ
$5.52B
$263K ﹤0.01%
+9,123
New +$263K
BBVA icon
2417
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$262K ﹤0.01%
17,028
-1,058
-6% -$16.3K
BRX icon
2418
Brixmor Property Group
BRX
$8.54B
$262K ﹤0.01%
10,073
+451
+5% +$11.7K
NUW icon
2419
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$262K ﹤0.01%
+19,159
New +$262K
APPF icon
2420
AppFolio
APPF
$9.9B
$261K ﹤0.01%
1,134
-255
-18% -$58.7K
FFC
2421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$261K ﹤0.01%
16,021
-1,610
-9% -$26.2K
PK icon
2422
Park Hotels & Resorts
PK
$2.35B
$261K ﹤0.01%
25,561
+13,507
+112% +$138K
AUR icon
2423
Aurora
AUR
$10.4B
$260K ﹤0.01%
49,710
+20,900
+73% +$109K
MNDY icon
2424
monday.com
MNDY
$9.68B
$260K ﹤0.01%
+828
New +$260K
POWI icon
2425
Power Integrations
POWI
$2.48B
$260K ﹤0.01%
4,656
-24
-0.5% -$1.34K