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
DINO icon
601
HF Sinclair
DINO
$9.57B
$901K 0.02%
22,384
+2,222
+11% +$89.4K
GWW icon
602
W.W. Grainger
GWW
$47.5B
$900K 0.02%
3,815
+1,329
+53% +$314K
PFXNL
603
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$898K 0.02%
35,558
+1,430
+4% +$36.1K
BWP
604
DELISTED
Boardwalk Pipeline Partners
BWP
$897K 0.02%
55,703
+5,568
+11% +$89.7K
COF icon
605
Capital One
COF
$143B
$895K 0.02%
11,360
+57
+0.5% +$4.49K
HRB icon
606
H&R Block
HRB
$6.73B
$893K 0.02%
27,851
-6,739
-19% -$216K
OAK
607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$892K 0.02%
17,271
+12,801
+286% +$661K
DRI icon
608
Darden Restaurants
DRI
$24.7B
$891K 0.02%
14,376
+3,031
+27% +$188K
WES
609
DELISTED
Western Gas Partners Lp
WES
$891K 0.02%
13,535
+225
+2% +$14.8K
NGLS
610
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$890K 0.02%
21,516
+15,475
+256% +$640K
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$889K 0.02%
9,674
+269
+3% +$24.7K
JEF icon
612
Jefferies Financial Group
JEF
$13.5B
$888K 0.02%
44,495
+1,479
+3% +$29.5K
SNX icon
613
TD Synnex
SNX
$12.5B
$885K 0.02%
22,900
+13,956
+156% +$539K
HTGY.CL
614
DELISTED
Hercules Capital, Inc.
HTGY.CL
$885K 0.02%
34,700
+200
+0.6% +$5.1K
NFX
615
DELISTED
Newfield Exploration
NFX
$881K 0.02%
25,095
PCY icon
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$880K 0.02%
30,970
+20,779
+204% +$590K
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
$879K 0.02%
20,600
KBWD icon
618
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$877K 0.02%
34,477
+3,563
+12% +$90.6K
SVC
619
Service Properties Trust
SVC
$469M
$877K 0.02%
26,784
-1,295
-5% -$42.4K
STJ
620
DELISTED
St Jude Medical
STJ
$877K 0.02%
13,415
-1,104
-8% -$72.2K
VNR
621
DELISTED
Vanguard Natural Resources, LLC
VNR
$874K 0.02%
62,488
-15,123
-19% -$212K
AMT icon
622
American Tower
AMT
$90.7B
$873K 0.02%
9,269
+1,928
+26% +$182K
ALXN
623
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$873K 0.02%
5,036
+618
+14% +$107K
ULQ
624
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$873K 0.02%
17,444
-16,820
-49% -$842K
PEZ icon
625
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$868K 0.02%
18,300
+3,738
+26% +$177K