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
PRXL
801
DELISTED
Parexel International Corp
PRXL
$599K 0.01%
+8,689
New +$599K
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$599K 0.01%
13,288
-352
-3% -$15.9K
BXP icon
803
Boston Properties
BXP
$11.6B
$598K 0.01%
4,259
+406
+11% +$57K
PMT
804
PennyMac Mortgage Investment
PMT
$1.08B
$596K 0.01%
27,978
+3,027
+12% +$64.5K
REM icon
805
iShares Mortgage Real Estate ETF
REM
$615M
$594K 0.01%
12,713
+25
+0.2% +$1.17K
USG
806
DELISTED
Usg
USG
$594K 0.01%
22,247
-3,165
-12% -$84.5K
RWL icon
807
Invesco S&P 500 Revenue ETF
RWL
$6.47B
$593K 0.01%
14,306
+325
+2% +$13.5K
AAL icon
808
American Airlines Group
AAL
$8.43B
$592K 0.01%
11,222
-1,425
-11% -$75.2K
BBT.PRE.CL
809
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$592K 0.01%
23,428
+13,693
+141% +$346K
PBA icon
810
Pembina Pipeline
PBA
$22.4B
$590K 0.01%
18,643
-320
-2% -$10.1K
BEN icon
811
Franklin Resources
BEN
$12.7B
$589K 0.01%
11,469
-15,653
-58% -$804K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K 0.01%
19,997
-1,152
-5% -$33.9K
CBU icon
813
Community Bank
CBU
$3.13B
$588K 0.01%
+16,620
New +$588K
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
$588K 0.01%
+20,595
New +$588K
KMT icon
815
Kennametal
KMT
$1.59B
$586K 0.01%
17,406
IWB icon
816
iShares Russell 1000 ETF
IWB
$44.2B
$585K 0.01%
5,052
-1,823
-27% -$211K
BOE icon
817
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$584K 0.01%
42,076
+2,159
+5% +$30K
OVTI
818
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$583K 0.01%
+22,095
New +$583K
FL
819
DELISTED
Foot Locker
FL
$580K 0.01%
9,211
+1,265
+16% +$79.7K
ALTR
820
DELISTED
ALTERA CORP
ALTR
$580K 0.01%
13,515
+168
+1% +$7.21K
FLOT icon
821
iShares Floating Rate Bond ETF
FLOT
$9.06B
$579K 0.01%
11,436
-2,461
-18% -$125K
LRCX icon
822
Lam Research
LRCX
$134B
$579K 0.01%
82,420
+9,120
+12% +$64.1K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$579K 0.01%
11,961
+5,477
+84% +$265K
MCY icon
824
Mercury Insurance
MCY
$4.3B
$577K 0.01%
9,984
-1,290
-11% -$74.6K
MS.PRF icon
825
MORGAN STANLEY SERIES F
MS.PRF
$869K
$576K 0.01%
20,935
+3,556
+20% +$97.8K