Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
Cap. Flow
+$325M
Cap. Flow %
6.05%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIZ icon
551
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$1.07M 0.02%
43,006
-69,090
-62% -$1.72M
FEI
552
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.02%
52,010
+1,000
+2% +$20.4K
DIA icon
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$1.06M 0.02%
5,943
-701
-11% -$124K
CA
554
DELISTED
CA, Inc.
CA
$1.05M 0.02%
32,255
+909
+3% +$29.6K
TWC
555
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.02%
7,007
-169
-2% -$25.3K
OCSL icon
556
Oaktree Specialty Lending
OCSL
$1.21B
$1.04M 0.02%
47,634
-8,083
-15% -$177K
DBEU icon
557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.04M 0.02%
35,745
+20,895
+141% +$609K
EG icon
558
Everest Group
EG
$14.2B
$1.04M 0.02%
5,962
+3,498
+142% +$608K
CBRL icon
559
Cracker Barrel
CBRL
$1.11B
$1.03M 0.02%
6,768
-226
-3% -$34.4K
ITB icon
560
iShares US Home Construction ETF
ITB
$3.23B
$1.03M 0.02%
36,439
+22,272
+157% +$629K
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.02%
64,375
SWFT
562
DELISTED
Swift Transportation Company
SWFT
$1.03M 0.02%
39,452
+20,193
+105% +$526K
GYLD icon
563
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$1.03M 0.02%
42,291
+1,723
+4% +$41.8K
MSEX icon
564
Middlesex Water
MSEX
$948M
$1.01M 0.02%
44,338
+2,586
+6% +$58.9K
RVT icon
565
Royce Value Trust
RVT
$1.95B
$1.01M 0.02%
70,176
+4,420
+7% +$63.3K
IHY icon
566
VanEck International High Yield Bond ETF
IHY
$46.5M
$1M 0.02%
41,710
-943
-2% -$22.7K
ICLR icon
567
Icon
ICLR
$13.1B
$1M 0.02%
14,215
-325
-2% -$22.9K
SWKS icon
568
Skyworks Solutions
SWKS
$10.8B
$1M 0.02%
10,175
+2,461
+32% +$242K
MS icon
569
Morgan Stanley
MS
$246B
$997K 0.02%
27,932
+5,188
+23% +$185K
LHX icon
570
L3Harris
LHX
$51.3B
$995K 0.02%
12,634
-297
-2% -$23.4K
NFLX icon
571
Netflix
NFLX
$533B
$994K 0.02%
16,702
+1,645
+11% +$97.9K
TFX icon
572
Teleflex
TFX
$5.71B
$993K 0.02%
8,217
-400
-5% -$48.3K
TCC.CL
573
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$993K 0.02%
39,343
+3,427
+10% +$86.5K
VTWV icon
574
Vanguard Russell 2000 Value ETF
VTWV
$828M
$992K 0.02%
11,039
+1,828
+20% +$164K
IBND icon
575
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$987K 0.02%
31,737
-245
-0.8% -$7.62K