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
VDC icon
951
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.97M 0.01%
10,803
+707
+7% +$129K
PSA icon
952
Public Storage
PSA
$51.5B
$1.96M 0.01%
6,515
+1,701
+35% +$511K
MAA icon
953
Mid-America Apartment Communities
MAA
$16.7B
$1.95M 0.01%
11,593
+311
+3% +$52.4K
QQEW icon
954
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.95M 0.01%
17,403
+2,600
+18% +$292K
FEM icon
955
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$1.94M 0.01%
69,484
-3,788
-5% -$106K
FFEB icon
956
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.94M 0.01%
53,296
+11,595
+28% +$421K
PAPR icon
957
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.92M 0.01%
67,453
+11,224
+20% +$319K
RFCI icon
958
RiverFront Dynamic Core Income
RFCI
$18.3M
$1.91M 0.01%
74,917
+809
+1% +$20.7K
OSK icon
959
Oshkosh
OSK
$8.85B
$1.91M 0.01%
15,299
+343
+2% +$42.8K
ATIP
960
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.91M 0.01%
+3,999
New +$1.91M
WOR icon
961
Worthington Enterprises
WOR
$3.21B
$1.9M 0.01%
50,469
+172
+0.3% +$6.49K
AXON icon
962
Axon Enterprise
AXON
$59.9B
$1.9M 0.01%
10,724
+297
+3% +$52.5K
FAPR icon
963
FT Vest US Equity Buffer ETF April
FAPR
$869M
$1.89M 0.01%
+61,339
New +$1.89M
FNK icon
964
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$1.88M 0.01%
42,381
+7,916
+23% +$352K
DPZ icon
965
Domino's
DPZ
$15.4B
$1.88M 0.01%
4,018
-240
-6% -$112K
TEAF
966
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$1.88M 0.01%
126,548
+5,150
+4% +$76.3K
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.86M 0.01%
64,935
+1,061
+2% +$30.4K
IDA icon
968
Idacorp
IDA
$6.82B
$1.86M 0.01%
19,080
+793
+4% +$77.3K
PJAN icon
969
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.86M 0.01%
57,269
+3,847
+7% +$125K
JNPR
970
DELISTED
Juniper Networks
JNPR
$1.85M 0.01%
+67,739
New +$1.85M
CMBS icon
971
iShares CMBS ETF
CMBS
$468M
$1.85M 0.01%
34,022
+27,789
+446% +$1.51M
MLPA icon
972
Global X MLP ETF
MLPA
$1.84B
$1.85M 0.01%
47,751
-8,654
-15% -$335K
WCN icon
973
Waste Connections
WCN
$45.3B
$1.85M 0.01%
15,459
-2,942
-16% -$351K
NEE.PRP
974
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.84M 0.01%
37,649
+10,935
+41% +$535K
NHI icon
975
National Health Investors
NHI
$3.75B
$1.84M 0.01%
27,449
+30
+0.1% +$2.01K