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
ROKU icon
801
Roku
ROKU
$14.2B
$2.78M 0.01%
6,050
-7,182
-54% -$3.3M
HPP
802
Hudson Pacific Properties
HPP
$1.12B
$2.77M 0.01%
99,464
+1,437
+1% +$40K
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$2.77M 0.01%
25,868
-1,859
-7% -$199K
SBSW icon
804
Sibanye-Stillwater
SBSW
$6.18B
$2.76M 0.01%
165,211
+11,452
+7% +$192K
HCA icon
805
HCA Healthcare
HCA
$94.3B
$2.76M 0.01%
13,335
+1,527
+13% +$316K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.74M 0.01%
59,447
+19,071
+47% +$878K
TMFS icon
807
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
$2.74M 0.01%
68,429
+20,916
+44% +$836K
QVCGA
808
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$2.74M 0.01%
4,180
+938
+29% +$614K
NAD icon
809
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.72M 0.01%
169,884
+132,091
+350% +$2.11M
JMBS icon
810
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$2.7M 0.01%
50,853
-9,917
-16% -$527K
TBCH
811
Turtle Beach Corporation Common Stock
TBCH
$300M
$2.7M 0.01%
84,695
-7,875
-9% -$251K
COWN
812
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.7M 0.01%
65,813
+54,827
+499% +$2.25M
LEN icon
813
Lennar Class A
LEN
$36.3B
$2.7M 0.01%
28,081
+8,016
+40% +$771K
NID
814
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.7M 0.01%
180,126
-288
-0.2% -$4.31K
SUI icon
815
Sun Communities
SUI
$16.4B
$2.69M 0.01%
15,689
+653
+4% +$112K
STLD icon
816
Steel Dynamics
STLD
$19.7B
$2.68M 0.01%
44,994
-2,863
-6% -$171K
CEF icon
817
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$2.68M 0.01%
143,378
-500
-0.3% -$9.34K
ORI icon
818
Old Republic International
ORI
$10.1B
$2.68M 0.01%
107,502
-47,177
-30% -$1.18M
VST icon
819
Vistra
VST
$69.1B
$2.68M 0.01%
144,278
+42,404
+42% +$786K
AMP icon
820
Ameriprise Financial
AMP
$47.2B
$2.66M 0.01%
10,698
-631
-6% -$157K
FXG icon
821
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.65M 0.01%
46,470
-1,285
-3% -$73.2K
FCOM icon
822
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.64M 0.01%
48,507
+1,989
+4% +$108K
PCI
823
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.64M 0.01%
118,015
+6,057
+5% +$136K
SNAP icon
824
Snap
SNAP
$12.3B
$2.64M 0.01%
38,689
+3,650
+10% +$249K
ORLY icon
825
O'Reilly Automotive
ORLY
$91.5B
$2.64M 0.01%
69,795
+32,580
+88% +$1.23M