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
TEL icon
851
TE Connectivity
TEL
$61.4B
$551K 0.01%
7,696
-1,632
-17% -$117K
LNC icon
852
Lincoln National
LNC
$7.9B
$550K 0.01%
9,577
+2,086
+28% +$120K
SANM icon
853
Sanmina
SANM
$6.34B
$549K 0.01%
22,701
+12,527
+123% +$303K
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$548K 0.01%
5,400
-2,267
-30% -$230K
BDSI
855
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$548K 0.01%
52,200
+10,850
+26% +$114K
IYT icon
856
iShares US Transportation ETF
IYT
$606M
$546K 0.01%
13,944
-14,596
-51% -$572K
CDK
857
DELISTED
CDK Global, Inc.
CDK
$546K 0.01%
11,670
-6,470
-36% -$303K
ESS icon
858
Essex Property Trust
ESS
$17.1B
$544K 0.01%
2,365
+34
+1% +$7.82K
DLTR icon
859
Dollar Tree
DLTR
$19.6B
$543K 0.01%
6,688
-1,979
-23% -$161K
RNP icon
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$542K 0.01%
27,884
+3,886
+16% +$75.5K
ADBE icon
861
Adobe
ADBE
$150B
$538K 0.01%
7,279
-1,449
-17% -$107K
ALK icon
862
Alaska Air
ALK
$7.18B
$538K 0.01%
+8,129
New +$538K
IEMG icon
863
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$538K 0.01%
11,138
-7,702
-41% -$372K
SNCR icon
864
Synchronoss Technologies
SNCR
$65.2M
$538K 0.01%
1,259
+248
+25% +$106K
HTGZ.CL
865
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$538K 0.01%
21,140
-7,987
-27% -$203K
BME icon
866
BlackRock Health Sciences Trust
BME
$479M
$537K 0.01%
12,495
+1,095
+10% +$47.1K
NTG
867
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$536K 0.01%
2,228
+147
+7% +$35.4K
EIX icon
868
Edison International
EIX
$21.1B
$535K 0.01%
+8,562
New +$535K
SKX icon
869
Skechers
SKX
$9.5B
$535K 0.01%
+22,335
New +$535K
TSLA icon
870
Tesla
TSLA
$1.12T
$535K 0.01%
42,540
+2,460
+6% +$30.9K
PWB icon
871
Invesco Large Cap Growth ETF
PWB
$1.27B
$534K 0.01%
17,435
-200
-1% -$6.13K
B
872
Barrick Mining Corporation
B
$49.7B
$531K 0.01%
48,423
+4,005
+9% +$43.9K
RDIV icon
873
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$529K 0.01%
17,805
+200
+1% +$5.94K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$529K 0.01%
6,406
-312
-5% -$25.8K
UTF icon
875
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$526K 0.01%
23,133
-931
-4% -$21.2K