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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$474K 0.01%
6,607
+3,567
+117% +$256K
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$474K 0.01%
4,780
-2,227
-32% -$221K
CBSH icon
928
Commerce Bancshares
CBSH
$8.11B
$473K 0.01%
18,224
+212
+1% +$5.5K
FXN icon
929
First Trust Energy AlphaDEX Fund
FXN
$282M
$473K 0.01%
22,409
+535
+2% +$11.3K
STLD icon
930
Steel Dynamics
STLD
$19.8B
$471K 0.01%
23,450
+8,154
+53% +$164K
TNDQ
931
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$471K 0.01%
11,931
-1,063
-8% -$42K
BGR icon
932
BlackRock Energy and Resources Trust
BGR
$342M
$469K 0.01%
23,042
-394
-2% -$8.02K
BHC icon
933
Bausch Health
BHC
$2.71B
$468K 0.01%
2,358
-625
-21% -$124K
GHC icon
934
Graham Holdings Company
GHC
$4.97B
$466K 0.01%
735
-51
-6% -$32.3K
CAPL icon
935
CrossAmerica Partners
CAPL
$780M
$465K 0.01%
14,296
+267
+2% +$8.69K
MPA icon
936
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$465K 0.01%
32,027
+5,363
+20% +$77.9K
BOH icon
937
Bank of Hawaii
BOH
$2.71B
$463K 0.01%
7,561
-150
-2% -$9.19K
DORM icon
938
Dorman Products
DORM
$5.08B
$462K 0.01%
9,294
DTD icon
939
WisdomTree US Total Dividend Fund
DTD
$1.44B
$462K 0.01%
12,450
-26,418
-68% -$980K
CTWS
940
DELISTED
Connecticut Water Service Inc
CTWS
$461K 0.01%
12,677
+1,750
+16% +$63.6K
CHD icon
941
Church & Dwight Co
CHD
$23B
$460K 0.01%
10,778
MATW icon
942
Matthews International
MATW
$767M
$460K 0.01%
8,925
+400
+5% +$20.6K
FSD
943
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$460K 0.01%
28,090
-702
-2% -$11.5K
EWG icon
944
iShares MSCI Germany ETF
EWG
$2.4B
$458K 0.01%
15,340
-13,630
-47% -$407K
GDV icon
945
Gabelli Dividend & Income Trust
GDV
$2.38B
$454K 0.01%
21,446
+578
+3% +$12.2K
QQQX icon
946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$454K 0.01%
24,238
+625
+3% +$11.7K
ECL icon
947
Ecolab
ECL
$78.1B
$453K 0.01%
+3,962
New +$453K
IYG icon
948
iShares US Financial Services ETF
IYG
$1.92B
$453K 0.01%
15,201
-17,784
-54% -$530K
PFI icon
949
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$453K 0.01%
14,169
+5,518
+64% +$176K
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$452K 0.01%
47,252
-1,500
-3% -$14.3K