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
VAL icon
2426
Valaris
VAL
$3.65B
$260K ﹤0.01%
6,167
-29,770
-83% -$1.26M
BCX icon
2427
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$259K ﹤0.01%
27,365
-924
-3% -$8.75K
CWI icon
2428
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$259K ﹤0.01%
7,919
TCMD icon
2429
Tactile Systems Technology
TCMD
$300M
$259K ﹤0.01%
25,500
-33,500
-57% -$340K
ARKF icon
2430
ARK Fintech Innovation ETF
ARKF
$1.36B
$258K ﹤0.01%
+5,137
New +$258K
BGY icon
2431
BlackRock Enhanced International Dividend Trust
BGY
$523M
$258K ﹤0.01%
44,476
-1,100
-2% -$6.38K
CPT icon
2432
Camden Property Trust
CPT
$11.9B
$258K ﹤0.01%
2,292
-27
-1% -$3.04K
FSTA icon
2433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$258K ﹤0.01%
5,045
+209
+4% +$10.7K
PDBC icon
2434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$256K ﹤0.01%
19,627
-12,898
-40% -$168K
SOR
2435
Source Capital
SOR
$366M
$256K ﹤0.01%
5,913
FXI icon
2436
iShares China Large-Cap ETF
FXI
$6.83B
$254K ﹤0.01%
6,915
-10,847
-61% -$398K
HRTG icon
2437
Heritage Insurance Holdings
HRTG
$736M
$254K ﹤0.01%
+10,179
New +$254K
NVEE
2438
DELISTED
NV5 Global
NVEE
$254K ﹤0.01%
11,003
-3,950
-26% -$91.2K
XSW icon
2439
SPDR S&P Software & Services ETF
XSW
$500M
$254K ﹤0.01%
+1,338
New +$254K
PTA icon
2440
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$253K ﹤0.01%
+12,764
New +$253K
QDF icon
2441
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$253K ﹤0.01%
3,452
BUFF icon
2442
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$251K ﹤0.01%
5,339
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$931M
$251K ﹤0.01%
+4,708
New +$251K
LPX icon
2444
Louisiana-Pacific
LPX
$6.91B
$251K ﹤0.01%
2,914
-8,131
-74% -$700K
EYLD icon
2445
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$250K ﹤0.01%
6,932
-223
-3% -$8.04K
HWKN icon
2446
Hawkins
HWKN
$3.67B
$250K ﹤0.01%
+1,756
New +$250K
DUSA icon
2447
Davis Select US Equity ETF
DUSA
$796M
$249K ﹤0.01%
5,374
QGEN icon
2448
Qiagen
QGEN
$10.2B
$249K ﹤0.01%
5,173
+59
+1% +$2.84K
CPA icon
2449
Copa Holdings
CPA
$4.73B
$248K ﹤0.01%
+2,255
New +$248K
SAFT icon
2450
Safety Insurance
SAFT
$1.1B
$248K ﹤0.01%
3,118
-922
-23% -$73.3K