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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.93B
$867K 0.02%
20,433
+4
+0% +$170
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$330M
$866K 0.02%
15,320
-1,253
-8% -$70.8K
VFH icon
628
Vanguard Financials ETF
VFH
$12.8B
$865K 0.02%
17,546
+4,761
+37% +$235K
ETP
629
DELISTED
Energy Transfer Partners, L.P.
ETP
$865K 0.02%
20,924
+690
+3% +$28.5K
HCA icon
630
HCA Healthcare
HCA
$92.3B
$862K 0.02%
11,463
+4,440
+63% +$334K
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
$861K 0.02%
41,986
+29,495
+236% +$605K
GS.PRC icon
632
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$860K 0.02%
40,237
+1,244
+3% +$26.6K
PKW icon
633
Invesco BuyBack Achievers ETF
PKW
$1.47B
$860K 0.02%
17,436
+710
+4% +$35K
N
634
DELISTED
Netsuite Inc
N
$860K 0.02%
9,269
+250
+3% +$23.2K
AWP
635
abrdn Global Premier Properties Fund
AWP
$347M
$859K 0.02%
125,556
+10,444
+9% +$71.5K
CMPR icon
636
Cimpress
CMPR
$1.44B
$855K 0.02%
+10,127
New +$855K
IRM icon
637
Iron Mountain
IRM
$28.8B
$855K 0.02%
23,435
+14,738
+169% +$538K
AMRC icon
638
Ameresco
AMRC
$1.48B
$850K 0.02%
114,867
+6,590
+6% +$48.8K
NE
639
DELISTED
Noble Corporation
NE
$849K 0.02%
59,472
+11,718
+25% +$167K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$848K 0.02%
71,122
+21,963
+45% +$262K
TPR icon
641
Tapestry
TPR
$21.9B
$848K 0.02%
20,473
-2,041
-9% -$84.5K
MTB icon
642
M&T Bank
MTB
$31B
$846K 0.02%
6,662
+296
+5% +$37.6K
XHB icon
643
SPDR S&P Homebuilders ETF
XHB
$1.91B
$846K 0.02%
22,959
+200
+0.9% +$7.37K
C.PRK
644
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$845K 0.02%
31,008
+3,656
+13% +$99.6K
KEYS icon
645
Keysight
KEYS
$29.3B
$844K 0.02%
22,732
-1,122
-5% -$41.7K
LAZ icon
646
Lazard
LAZ
$5.25B
$838K 0.02%
15,943
+3,656
+30% +$192K
PSL icon
647
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$832K 0.02%
15,447
+3,086
+25% +$166K
CERN
648
DELISTED
Cerner Corp
CERN
$832K 0.02%
11,352
+180
+2% +$13.2K
JBLU icon
649
JetBlue
JBLU
$1.85B
$831K 0.02%
43,166
-15,148
-26% -$292K
OKE icon
650
Oneok
OKE
$46.2B
$829K 0.02%
17,190
+2,041
+13% +$98.4K