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
FIVE icon
951
Five Below
FIVE
$7.88B
$452K 0.01%
12,700
IGLB icon
952
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$452K 0.01%
+7,227
New +$452K
PEI.PRB
953
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$452K 0.01%
17,535
+785
+5% +$20.2K
A icon
954
Agilent Technologies
A
$35.8B
$451K 0.01%
10,846
+952
+10% +$39.6K
BCS.PRD.CL
955
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$450K 0.01%
17,124
DNP icon
956
DNP Select Income Fund
DNP
$3.71B
$448K 0.01%
42,633
+3,151
+8% +$33.1K
ORI icon
957
Old Republic International
ORI
$9.97B
$447K 0.01%
29,933
-9,946
-25% -$149K
ACET
958
DELISTED
Aceto Corp
ACET
$447K 0.01%
20,316
EMD
959
Western Asset Emerging Markets Debt Fund
EMD
$606M
$445K 0.01%
28,270
-811
-3% -$12.8K
VOYA icon
960
Voya Financial
VOYA
$7.28B
$444K 0.01%
10,309
+1,798
+21% +$77.4K
AMKR icon
961
Amkor Technology
AMKR
$6.15B
$442K 0.01%
50,000
-20,000
-29% -$177K
IVR icon
962
Invesco Mortgage Capital
IVR
$521M
$442K 0.01%
2,847
+55
+2% +$8.54K
RIGS icon
963
RiverFront Strategic Income Fund
RIGS
$93.1M
$442K 0.01%
17,555
+4,794
+38% +$121K
VCIT icon
964
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$442K 0.01%
5,039
+162
+3% +$14.2K
TGI
965
DELISTED
Triumph Group
TGI
$440K 0.01%
7,371
+890
+14% +$53.1K
ORLY icon
966
O'Reilly Automotive
ORLY
$90.7B
$439K 0.01%
30,420
+5,355
+21% +$77.3K
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$438K 0.01%
9,224
+1,500
+19% +$71.2K
JPM.PRE.CL
968
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$438K 0.01%
+16,898
New +$438K
GLADO
969
DELISTED
Gladstone Capital Corporation Series 2021 Term Preferred Shares
GLADO
$438K 0.01%
16,950
+7,800
+85% +$202K
AAP icon
970
Advance Auto Parts
AAP
$3.57B
$437K 0.01%
2,916
+266
+10% +$39.9K
CCJ icon
971
Cameco
CCJ
$33.7B
$437K 0.01%
31,400
-900
-3% -$12.5K
X
972
DELISTED
US Steel
X
$437K 0.01%
17,908
+5,613
+46% +$137K
BPT
973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$434K 0.01%
7,453
-965
-11% -$56.2K
IVZ icon
974
Invesco
IVZ
$9.91B
$432K 0.01%
10,894
-3,183
-23% -$126K
TXT icon
975
Textron
TXT
$14.4B
$431K 0.01%
9,718
-3,175
-25% -$141K