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
LUV icon
851
Southwest Airlines
LUV
$16.7B
$2.46M 0.01%
46,299
-100,843
-69% -$5.35M
FSMB icon
852
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.45M 0.01%
117,346
-11,302
-9% -$236K
HST icon
853
Host Hotels & Resorts
HST
$12.2B
$2.45M 0.01%
143,465
-1,026
-0.7% -$17.5K
FLGV icon
854
Franklin US Treasury Bond ETF
FLGV
$1.07B
$2.45M 0.01%
101,600
+7,866
+8% +$190K
QDF icon
855
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$2.45M 0.01%
43,587
+7,765
+22% +$436K
SPD icon
856
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$2.44M 0.01%
80,425
-777
-1% -$23.6K
MQY icon
857
BlackRock MuniYield Quality Fund
MQY
$841M
$2.43M 0.01%
144,998
+37,752
+35% +$632K
FEMB icon
858
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$2.43M 0.01%
69,639
+14,259
+26% +$497K
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$2.42M 0.01%
+30,370
New +$2.42M
QCLN icon
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$2.42M 0.01%
34,887
+13,015
+60% +$901K
OMF icon
861
OneMain Financial
OMF
$7.34B
$2.41M 0.01%
40,272
+23,709
+143% +$1.42M
ETG
862
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2.41M 0.01%
114,804
+92
+0.1% +$1.93K
CABO icon
863
Cable One
CABO
$1B
$2.41M 0.01%
1,260
+54
+4% +$103K
IEP icon
864
Icahn Enterprises
IEP
$4.79B
$2.41M 0.01%
43,787
+14
+0% +$770
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41M 0.01%
130,428
+3,338
+3% +$61.6K
SPYD icon
866
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$2.4M 0.01%
59,883
+8,929
+18% +$358K
CFG icon
867
Citizens Financial Group
CFG
$22.3B
$2.4M 0.01%
52,282
+8,826
+20% +$405K
CRON
868
Cronos Group
CRON
$988M
$2.4M 0.01%
278,485
+149,140
+115% +$1.28M
CRSP icon
869
CRISPR Therapeutics
CRSP
$5.08B
$2.39M 0.01%
14,743
+1,118
+8% +$181K
VOYA icon
870
Voya Financial
VOYA
$7.39B
$2.39M 0.01%
38,775
+1,847
+5% +$114K
DLB icon
871
Dolby
DLB
$6.91B
$2.38M 0.01%
24,239
+819
+3% +$80.5K
IWB icon
872
iShares Russell 1000 ETF
IWB
$44.6B
$2.38M 0.01%
9,824
-347
-3% -$84K
IFN
873
India Fund
IFN
$600M
$2.36M 0.01%
107,305
+990
+0.9% +$21.7K
OIH icon
874
VanEck Oil Services ETF
OIH
$859M
$2.35M 0.01%
10,749
+3,211
+43% +$703K
ITM icon
875
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.35M 0.01%
45,371
+335
+0.7% +$17.4K