Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJ icon
851
Amplify Alternative Harvest ETF
MJ
$171M
$1.4M 0.01%
2,915
+2,076
+247% +$998K
PNNT
852
Pennant Park Investment Corp
PNNT
$464M
$1.4M 0.01%
187,779
-11,846
-6% -$88.4K
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$1.39M 0.01%
73,956
+35,277
+91% +$662K
JBLU icon
854
JetBlue
JBLU
$1.84B
$1.39M 0.01%
71,591
-19,413
-21% -$376K
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.01%
48,111
-3,940
-8% -$114K
DLR icon
856
Digital Realty Trust
DLR
$59.2B
$1.39M 0.01%
12,314
-3,320
-21% -$373K
ADM icon
857
Archer Daniels Midland
ADM
$29.6B
$1.38M 0.01%
27,529
+7,190
+35% +$361K
FRAK
858
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.38M 0.01%
8,035
+3,007
+60% +$516K
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$7.97B
$1.38M 0.01%
33,623
-13,404
-29% -$550K
MGC icon
860
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.37M 0.01%
13,662
+4,765
+54% +$479K
NAVI icon
861
Navient
NAVI
$1.28B
$1.37M 0.01%
101,608
+6,306
+7% +$85K
DHI icon
862
D.R. Horton
DHI
$53B
$1.37M 0.01%
32,433
+10,177
+46% +$429K
MSEX icon
863
Middlesex Water
MSEX
$971M
$1.36M 0.01%
28,176
-1,909
-6% -$92.4K
DIEM icon
864
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$1.36M 0.01%
44,663
-3,335
-7% -$102K
DFNL icon
865
Davis Select Financial ETF
DFNL
$308M
$1.36M 0.01%
+54,960
New +$1.36M
TOTL icon
866
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.36M 0.01%
28,684
-4,803
-14% -$227K
CNX icon
867
CNX Resources
CNX
$4.25B
$1.35M 0.01%
94,420
+42,506
+82% +$608K
SKYW icon
868
Skywest
SKYW
$4.35B
$1.35M 0.01%
22,922
-310
-1% -$18.3K
CHY
869
Calamos Convertible and High Income Fund
CHY
$891M
$1.35M 0.01%
101,484
+12,633
+14% +$168K
CMG icon
870
Chipotle Mexican Grill
CMG
$51.8B
$1.34M 0.01%
147,550
-4,450
-3% -$40.4K
HEES
871
DELISTED
H&E Equipment Services
HEES
$1.34M 0.01%
35,498
+116
+0.3% +$4.38K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.34M 0.01%
11,989
-23
-0.2% -$2.57K
DORM icon
873
Dorman Products
DORM
$4.93B
$1.34M 0.01%
17,352
-2,722
-14% -$209K
VMC icon
874
Vulcan Materials
VMC
$39B
$1.33M 0.01%
11,925
+1,132
+10% +$126K
HALO icon
875
Halozyme
HALO
$8.99B
$1.33M 0.01%
72,949
-1,038
-1% -$18.9K