Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
-$761M
Cap. Flow %
-2.83%
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.91%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMN
2676
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-47,855
Closed -$1.2M
BSJN
2677
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-275,606
Closed -$6.48M
VRTV
2678
DELISTED
VERITIV CORPORATION
VRTV
-21,421
Closed -$2.69M
HT
2679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-15,000
Closed -$91K
TRTN
2680
DELISTED
Triton International Limited
TRTN
-7,216
Closed -$601K
SYNH
2681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-7,374
Closed -$311K
MMP
2682
DELISTED
Magellan Midstream Partners, L.P.
MMP
-84,101
Closed -$5.24M
WWE
2683
DELISTED
World Wrestling Entertainment
WWE
-4,657
Closed -$505K
HYLD
2684
DELISTED
High Yield ETF
HYLD
-11,801
Closed -$301K
IDEX
2685
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-134
Closed -$1K
FRG
2686
DELISTED
Franchise Group, Inc.
FRG
-28,577
Closed -$818K
ARNC
2687
DELISTED
Arconic Corporation
ARNC
-8,469
Closed -$251K
PTRA
2688
DELISTED
Proterra Inc. Common Stock
PTRA
-47,034
Closed -$56K
SPPI
2689
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-143,186
Closed -$137K
NSL
2690
DELISTED
NUVEEN SENIOR INCM FD
NSL
-88,150
Closed -$404K
AFRM icon
2691
Affirm
AFRM
$28.4B
-10,120
Closed -$155K
AGD
2692
abrdn Global Dynamic Dividend Fund
AGD
$302M
-11,003
Closed -$105K
AIG icon
2693
American International
AIG
$43.9B
-131,259
Closed -$7.55M
ALCO icon
2694
Alico
ALCO
$256M
-8,664
Closed -$221K
AMBA icon
2695
Ambarella
AMBA
$3.54B
-11,284
Closed -$944K
AMED
2696
DELISTED
Amedisys
AMED
-17,592
Closed -$1.61M
AMWD icon
2697
American Woodmark
AMWD
$997M
-3,207
Closed -$245K
ANSS
2698
DELISTED
Ansys
ANSS
-64,005
Closed -$21.1M
APP icon
2699
Applovin
APP
$166B
-40,618
Closed -$1.05M
ARGX icon
2700
argenx
ARGX
$45.9B
-639
Closed -$249K