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
HES
776
DELISTED
Hess
HES
$626K 0.01%
9,225
+1,047
+13% +$71K
PBI.PRB icon
777
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$344M
$625K 0.01%
23,352
+5,125
+28% +$137K
AER icon
778
AerCap
AER
$21.6B
$624K 0.01%
+14,305
New +$624K
BGH
779
Barings Global Short Duration High Yield Fund
BGH
$331M
$624K 0.01%
+30,025
New +$624K
JXI icon
780
iShares Global Utilities ETF
JXI
$214M
$624K 0.01%
+13,425
New +$624K
PBE icon
781
Invesco Biotechnology & Genome ETF
PBE
$224M
$622K 0.01%
11,284
+323
+3% +$17.8K
AVT icon
782
Avnet
AVT
$4.49B
$620K 0.01%
+13,932
New +$620K
MKC icon
783
McCormick & Company Non-Voting
MKC
$18.4B
$618K 0.01%
16,042
+3,420
+27% +$132K
PJP icon
784
Invesco Pharmaceuticals ETF
PJP
$266M
$618K 0.01%
8,090
+2,496
+45% +$191K
GS.PRI.CL
785
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$618K 0.01%
24,320
+12,557
+107% +$319K
OGE icon
786
OGE Energy
OGE
$8.86B
$616K 0.01%
19,494
+700
+4% +$22.1K
PTF icon
787
Invesco Dorsey Wright Technology Momentum ETF
PTF
$372M
$614K 0.01%
+44,823
New +$614K
WBK
788
DELISTED
Westpac Banking Corporation
WBK
$614K 0.01%
20,525
+430
+2% +$12.9K
MOS icon
789
The Mosaic Company
MOS
$10.6B
$612K 0.01%
13,281
+1,685
+15% +$77.6K
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$612K 0.01%
14,080
-465
-3% -$20.2K
SLF icon
791
Sun Life Financial
SLF
$33B
$611K 0.01%
19,817
-179
-0.9% -$5.52K
XEL icon
792
Xcel Energy
XEL
$42.8B
$609K 0.01%
17,506
-11,402
-39% -$397K
TCCA.CL
793
DELISTED
Triangle Capital Corporation
TCCA.CL
$608K 0.01%
24,062
+1,500
+7% +$37.9K
CNC icon
794
Centene
CNC
$15.3B
$605K 0.01%
17,116
+716
+4% +$25.3K
IAT icon
795
iShares US Regional Banks ETF
IAT
$650M
$605K 0.01%
17,351
-2,962
-15% -$103K
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$605K 0.01%
8,035
-63
-0.8% -$4.74K
PKOH icon
797
Park-Ohio Holdings
PKOH
$314M
$605K 0.01%
11,493
+2,243
+24% +$118K
PRH
798
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$605K 0.01%
23,350
+5,272
+29% +$137K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$602K 0.01%
9,248
+126
+1% +$8.2K
PRN icon
800
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$601K 0.01%
12,461
+194
+2% +$9.36K