Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYV icon
601
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.77M 0.02%
55,598
-53
-0.1% -$4.54K
BSJP icon
602
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$4.74M 0.02%
191,852
+3,266
+2% +$80.7K
OUSA icon
603
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$4.74M 0.02%
112,799
-808
-0.7% -$34K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$4.73M 0.02%
66,104
-13,127
-17% -$939K
IYF icon
605
iShares US Financials ETF
IYF
$4.03B
$4.7M 0.02%
57,963
+5,547
+11% +$450K
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.02%
95,927
+20,182
+27% +$987K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.67M 0.02%
41,559
+10,292
+33% +$1.16M
SLG icon
608
SL Green Realty
SLG
$4.29B
$4.67M 0.02%
58,420
+18,484
+46% +$1.48M
CME icon
609
CME Group
CME
$93.7B
$4.64M 0.02%
21,819
+168
+0.8% +$35.7K
MTB icon
610
M&T Bank
MTB
$31B
$4.63M 0.02%
31,888
+420
+1% +$61K
BTI icon
611
British American Tobacco
BTI
$123B
$4.63M 0.02%
117,832
+14,024
+14% +$551K
STT icon
612
State Street
STT
$31.4B
$4.63M 0.02%
56,284
-3,442
-6% -$283K
BGIO
613
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.63M 0.02%
498,889
+322,539
+183% +$2.99M
FXN icon
614
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.63M 0.02%
405,736
+11,069
+3% +$126K
MCHP icon
615
Microchip Technology
MCHP
$34.9B
$4.63M 0.02%
61,796
+4,288
+7% +$321K
DAL icon
616
Delta Air Lines
DAL
$40.1B
$4.62M 0.02%
106,805
+27,139
+34% +$1.17M
ATHM icon
617
Autohome
ATHM
$3.4B
$4.61M 0.02%
72,142
+9,158
+15% +$586K
DFEB icon
618
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$4.55M 0.02%
132,869
-262
-0.2% -$8.97K
SMH icon
619
VanEck Semiconductor ETF
SMH
$28.4B
$4.54M 0.02%
34,650
+28,274
+443% +$3.71M
TYL icon
620
Tyler Technologies
TYL
$23.6B
$4.54M 0.02%
10,037
-271
-3% -$123K
IBDO
621
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.52M 0.02%
173,257
+28,567
+20% +$745K
EFL
622
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.5M 0.02%
477,042
+311,265
+188% +$2.94M
VICR icon
623
Vicor
VICR
$2.25B
$4.5M 0.02%
42,539
-11,168
-21% -$1.18M
RSG icon
624
Republic Services
RSG
$71.3B
$4.46M 0.02%
40,519
+1,089
+3% +$120K
GNRC icon
625
Generac Holdings
GNRC
$10.9B
$4.44M 0.02%
10,689
+1,592
+18% +$661K