Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$300M
Cap. Flow %
6.53%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XONE
976
DELISTED
The ExOne Company
XONE
$352K 0.01%
+8,895
New +$352K
FAB icon
977
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$351K 0.01%
7,361
+1,173
+19% +$56K
BDJ icon
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$351K 0.01%
41,838
+2,495
+6% +$20.9K
KED
979
DELISTED
Kayne Anderson Energy
KED
$350K 0.01%
10,220
+3,100
+44% +$106K
ITB icon
980
iShares US Home Construction ETF
ITB
$3.24B
$350K 0.01%
14,103
-701
-5% -$17.4K
PTY icon
981
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$348K 0.01%
18,450
VYX icon
982
NCR Voyix
VYX
$1.73B
$347K 0.01%
+16,109
New +$347K
CTXS
983
DELISTED
Citrix Systems Inc
CTXS
$347K 0.01%
6,962
+1,576
+29% +$78.5K
EWP icon
984
iShares MSCI Spain ETF
EWP
$1.38B
$346K 0.01%
8,083
+214
+3% +$9.16K
BOBE
985
DELISTED
Bob Evans Farms, Inc.
BOBE
$346K 0.01%
6,913
+2,590
+60% +$130K
SPDW icon
986
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$346K 0.01%
11,426
PDI icon
987
PIMCO Dynamic Income Fund
PDI
$7.58B
$343K 0.01%
10,075
+3,425
+52% +$117K
PFG icon
988
Principal Financial Group
PFG
$17.8B
$343K 0.01%
6,801
+1,600
+31% +$80.8K
AVT icon
989
Avnet
AVT
$4.5B
$343K 0.01%
+7,746
New +$343K
ALLE icon
990
Allegion
ALLE
$14.6B
$343K 0.01%
+6,045
New +$343K
IAU icon
991
iShares Gold Trust
IAU
$53.5B
$342K 0.01%
13,291
-5,156
-28% -$133K
NTAP icon
992
NetApp
NTAP
$24.7B
$342K 0.01%
+9,357
New +$342K
GHC icon
993
Graham Holdings Company
GHC
$4.97B
$341K 0.01%
786
-73
-8% -$31.7K
SMC
994
Summit Midstream Corporation
SMC
$280M
$341K 0.01%
+447
New +$341K
BIP icon
995
Brookfield Infrastructure Partners
BIP
$14.2B
$341K 0.01%
20,573
-270
-1% -$4.47K
SWKS icon
996
Skyworks Solutions
SWKS
$10.9B
$339K 0.01%
+7,222
New +$339K
IDCC icon
997
InterDigital
IDCC
$7.7B
$339K 0.01%
7,093
+72
+1% +$3.44K
TRW
998
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$338K 0.01%
+3,775
New +$338K
BBT.PRF
999
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$338K 0.01%
+15,181
New +$338K
AZTA icon
1000
Azenta
AZTA
$1.34B
$337K 0.01%
31,297
+4,634
+17% +$49.9K