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
VMW
676
DELISTED
VMware, Inc
VMW
$782K 0.01%
9,532
-414
-4% -$34K
KYN icon
677
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$781K 0.01%
22,001
+466
+2% +$16.5K
LAND
678
Gladstone Land Corp
LAND
$321M
$775K 0.01%
64,353
+7,827
+14% +$94.3K
WFC.PRQ
679
DELISTED
Wells Fargo & Co.
WFC.PRQ
$775K 0.01%
29,230
+4,843
+20% +$128K
BTT icon
680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$770K 0.01%
+36,697
New +$770K
FHK
681
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$768K 0.01%
17,893
+12,358
+223% +$530K
WGL
682
DELISTED
Wgl Holdings
WGL
$767K 0.01%
13,603
-3,264
-19% -$184K
FSZ icon
683
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$763K 0.01%
18,903
+2,780
+17% +$112K
FNI
684
DELISTED
First Trust Chindia ETF
FNI
$763K 0.01%
25,139
+4,117
+20% +$125K
MBB icon
685
iShares MBS ETF
MBB
$41.5B
$760K 0.01%
6,888
-678
-9% -$74.8K
TDF
686
Templeton Dragon Fund
TDF
$287M
$759K 0.01%
30,573
+421
+1% +$10.5K
ALLY.PRB
687
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$755K 0.01%
28,300
+200
+0.7% +$5.34K
GNW icon
688
Genworth Financial
GNW
$3.51B
$754K 0.01%
103,123
-94,316
-48% -$690K
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
$754K 0.01%
301
-37
-11% -$92.7K
CFR icon
690
Cullen/Frost Bankers
CFR
$8.11B
$749K 0.01%
10,845
+808
+8% +$55.8K
FGM icon
691
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$749K 0.01%
19,526
+2,669
+16% +$102K
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
$749K 0.01%
3,568
+724
+25% +$152K
AA icon
693
Alcoa
AA
$8.01B
$744K 0.01%
23,959
+6,046
+34% +$188K
FKU icon
694
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
$742K 0.01%
18,356
+2,639
+17% +$107K
IEP icon
695
Icahn Enterprises
IEP
$4.77B
$741K 0.01%
8,259
-2,460
-23% -$221K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$741K 0.01%
15,144
-572
-4% -$28K
WPC icon
697
W.P. Carey
WPC
$14.8B
$738K 0.01%
11,079
-91
-0.8% -$6.06K
RMD icon
698
ResMed
RMD
$39.6B
$737K 0.01%
10,261
-1,139
-10% -$81.8K
SIMO icon
699
Silicon Motion
SIMO
$2.84B
$737K 0.01%
27,425
+900
+3% +$24.2K
VV icon
700
Vanguard Large-Cap ETF
VV
$44.9B
$737K 0.01%
7,744
+68
+0.9% +$6.47K