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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$503K 0.01%
5,925
-4,945
-45% -$420K
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
$503K 0.01%
6,503
+1,772
+37% +$137K
RH icon
903
RH
RH
$4.51B
$502K 0.01%
5,060
+2,125
+72% +$211K
NOK icon
904
Nokia
NOK
$24.7B
$501K 0.01%
66,090
-18,292
-22% -$139K
COF.PRP.CL
905
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$497K 0.01%
19,700
+950
+5% +$24K
WHR icon
906
Whirlpool
WHR
$5.34B
$493K 0.01%
2,438
+643
+36% +$130K
BCS.PRC
907
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$492K 0.01%
18,900
+2,775
+17% +$72.2K
TTM
908
DELISTED
Tata Motors Limited
TTM
$490K 0.01%
+10,864
New +$490K
ARNA
909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$490K 0.01%
11,220
CVG
910
DELISTED
Convergys
CVG
$489K 0.01%
+21,381
New +$489K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$13.6B
$488K 0.01%
13,247
-292
-2% -$10.8K
PWV icon
912
Invesco Large Cap Value ETF
PWV
$1.39B
$488K 0.01%
15,830
+774
+5% +$23.9K
HLX icon
913
Helix Energy Solutions
HLX
$914M
$486K 0.01%
32,494
+15,262
+89% +$228K
NXJ icon
914
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$484K 0.01%
35,301
+1,038
+3% +$14.2K
SUB icon
915
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$484K 0.01%
4,575
+800
+21% +$84.6K
XLB icon
916
Materials Select Sector SPDR Fund
XLB
$5.43B
$484K 0.01%
9,924
-1,002
-9% -$48.9K
BKNG icon
917
Booking.com
BKNG
$181B
$481K 0.01%
413
-475
-53% -$553K
LFC
918
DELISTED
China Life Insurance Company Ltd.
LFC
$481K 0.01%
21,822
CBFV icon
919
CB Financial Services
CBFV
$162M
$480K 0.01%
24,287
NMY
920
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$480K 0.01%
37,693
+850
+2% +$10.8K
GNTX icon
921
Gentex
GNTX
$6.3B
$479K 0.01%
+26,180
New +$479K
ZTS icon
922
Zoetis
ZTS
$67.3B
$479K 0.01%
10,345
+507
+5% +$23.5K
NPBC
923
DELISTED
NATL PENN BANCSHARES INC
NPBC
$479K 0.01%
44,453
+6,334
+17% +$68.3K
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$477K 0.01%
4,254
-62
-1% -$6.95K
AZUR
925
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$475K 0.01%
21,485
+4,185
+24% +$92.5K