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
SOUN icon
2451
SoundHound AI
SOUN
$6.05B
$248K ﹤0.01%
23,073
+880
+4% +$9.46K
CCAP icon
2452
Crescent Capital BDC
CCAP
$588M
$247K ﹤0.01%
17,545
-29,003
-62% -$408K
DFAE icon
2453
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$247K ﹤0.01%
+8,518
New +$247K
NFJ
2454
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$247K ﹤0.01%
19,921
-3,241
-14% -$40.2K
SPTL icon
2455
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$247K ﹤0.01%
9,296
-28,144
-75% -$748K
GRPM icon
2456
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$246K ﹤0.01%
2,255
+9
+0.4% +$982
RMT
2457
Royce Micro-Cap Trust
RMT
$542M
$246K ﹤0.01%
26,640
+1,730
+7% +$16K
VTHR icon
2458
Vanguard Russell 3000 ETF
VTHR
$3.56B
$246K ﹤0.01%
901
-397
-31% -$108K
EES icon
2459
WisdomTree US SmallCap Earnings Fund
EES
$633M
$245K ﹤0.01%
4,810
STR
2460
DELISTED
Sitio Royalties
STR
$245K ﹤0.01%
13,339
+686
+5% +$12.6K
TGRW icon
2461
T. Rowe Price Growth Stock ETF
TGRW
$874M
$245K ﹤0.01%
+5,830
New +$245K
BIPC icon
2462
Brookfield Infrastructure
BIPC
$4.83B
$244K ﹤0.01%
+5,853
New +$244K
LGLV icon
2463
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$244K ﹤0.01%
1,400
PDT
2464
John Hancock Premium Dividend Fund
PDT
$661M
$244K ﹤0.01%
18,538
-1,211
-6% -$15.9K
ETW
2465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$243K ﹤0.01%
28,050
-1,000
-3% -$8.66K
FTHY
2466
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$243K ﹤0.01%
16,355
-2,000
-11% -$29.7K
GNT
2467
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$243K ﹤0.01%
38,617
-37,799
-49% -$238K
SBS icon
2468
Sabesp
SBS
$15.9B
$243K ﹤0.01%
+11,058
New +$243K
NOG icon
2469
Northern Oil and Gas
NOG
$2.41B
$241K ﹤0.01%
8,485
-912
-10% -$25.9K
BUFG icon
2470
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$241K ﹤0.01%
9,431
MMYT icon
2471
MakeMyTrip
MMYT
$9.53B
$241K ﹤0.01%
2,462
-1,060
-30% -$104K
MSB
2472
Mesabi Trust
MSB
$410M
$240K ﹤0.01%
9,997
+2
+0% +$48
FPF
2473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$239K ﹤0.01%
12,701
-3,243
-20% -$61K
PEZ icon
2474
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$239K ﹤0.01%
2,402
-62,276
-96% -$6.2M
CNEQ icon
2475
Alger Concentrated Equity ETF
CNEQ
$118M
$239K ﹤0.01%
+8,050
New +$239K