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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$3.36M 0.01%
115,920
+4,480
+4% +$130K
XIFR
727
XPLR Infrastructure, LP
XIFR
$943M
$3.35M 0.01%
43,894
-3,724
-8% -$284K
TECK icon
728
Teck Resources
TECK
$20.4B
$3.34M 0.01%
144,896
+115,701
+396% +$2.67M
VYMI icon
729
Vanguard International High Dividend Yield ETF
VYMI
$12B
$3.32M 0.01%
48,827
+8,812
+22% +$599K
ZVRA icon
730
Zevra Therapeutics
ZVRA
$446M
$3.32M 0.01%
258,665
+246,365
+2,003% +$3.16M
HUN icon
731
Huntsman Corp
HUN
$1.93B
$3.31M 0.01%
124,687
-3,192
-2% -$84.7K
CCF
732
DELISTED
Chase Corporation
CCF
$3.3M 0.01%
32,204
-265
-0.8% -$27.2K
FPXI icon
733
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$3.29M 0.01%
48,141
+18,038
+60% +$1.23M
FDT icon
734
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
$3.29M 0.01%
52,438
+9,108
+21% +$571K
IBDM
735
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.28M 0.01%
132,532
+12,711
+11% +$315K
CLF icon
736
Cleveland-Cliffs
CLF
$5.83B
$3.27M 0.01%
151,822
+37,657
+33% +$812K
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.27M 0.01%
177,181
+600
+0.3% +$11.1K
DNP icon
738
DNP Select Income Fund
DNP
$3.7B
$3.26M 0.01%
311,777
+34,424
+12% +$360K
IOO icon
739
iShares Global 100 ETF
IOO
$7.16B
$3.26M 0.01%
45,863
-492
-1% -$34.9K
DLN icon
740
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$3.24M 0.01%
53,914
-2,130
-4% -$128K
RSPG icon
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$3.24M 0.01%
71,601
+691
+1% +$31.3K
AAL icon
742
American Airlines Group
AAL
$8.53B
$3.23M 0.01%
152,406
+15,490
+11% +$329K
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.23M 0.01%
29,496
-1,114
-4% -$122K
BAB icon
744
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.22M 0.01%
96,911
-5,647
-6% -$187K
SOXX icon
745
iShares Semiconductor ETF
SOXX
$14B
$3.22M 0.01%
21,237
+903
+4% +$137K
HPQ icon
746
HP
HPQ
$26.5B
$3.2M 0.01%
106,077
+21,640
+26% +$653K
BXP icon
747
Boston Properties
BXP
$12.1B
$3.2M 0.01%
27,922
+15
+0.1% +$1.72K
RACE icon
748
Ferrari
RACE
$85.4B
$3.19M 0.01%
15,488
-4,429
-22% -$913K
VBK icon
749
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.18M 0.01%
10,961
+1,166
+12% +$338K
MRVL icon
750
Marvell Technology
MRVL
$57.3B
$3.17M 0.01%
54,317
+34,271
+171% +$2M