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
FOSL icon
976
Fossil Group
FOSL
$160M
$430K 0.01%
5,211
+2,098
+67% +$173K
KFY icon
977
Korn Ferry
KFY
$3.79B
$430K 0.01%
13,078
+1,936
+17% +$63.7K
RTH icon
978
VanEck Retail ETF
RTH
$264M
$429K 0.01%
+5,541
New +$429K
EQT icon
979
EQT Corp
EQT
$31.7B
$427K 0.01%
9,457
-12,892
-58% -$582K
FNV icon
980
Franco-Nevada
FNV
$38B
$426K 0.01%
8,769
-471
-5% -$22.9K
FXZ icon
981
First Trust Materials AlphaDEX Fund
FXZ
$226M
$424K 0.01%
13,353
-4,853
-27% -$154K
MOO icon
982
VanEck Agribusiness ETF
MOO
$625M
$424K 0.01%
7,902
-85
-1% -$4.56K
KERX
983
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$423K 0.01%
33,265
+3,200
+11% +$40.7K
SM icon
984
SM Energy
SM
$3.07B
$422K 0.01%
8,157
+718
+10% +$37.1K
LPT
985
DELISTED
Liberty Property Trust
LPT
$421K 0.01%
11,805
+1,415
+14% +$50.5K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$421K 0.01%
1,207
+18
+2% +$6.28K
AUB icon
987
Atlantic Union Bankshares
AUB
$5.06B
$420K 0.01%
18,928
BGS icon
988
B&G Foods
BGS
$368M
$420K 0.01%
+14,262
New +$420K
DRA
989
DELISTED
Diversified Real Asset Income Fd
DRA
$420K 0.01%
+23,203
New +$420K
PBY
990
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$420K 0.01%
43,616
RQI icon
991
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$417K 0.01%
33,588
+1,476
+5% +$18.3K
EVR icon
992
Evercore
EVR
$12.5B
$411K 0.01%
7,955
-70
-0.9% -$3.62K
RBS.PRL.CL
993
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$411K 0.01%
16,884
-500
-3% -$12.2K
FT
994
Franklin Universal Trust
FT
$199M
$410K 0.01%
56,737
-2,467
-4% -$17.8K
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$410K 0.01%
46,400
-15,986
-26% -$141K
LNG icon
996
Cheniere Energy
LNG
$51.3B
$409K 0.01%
5,286
-95
-2% -$7.35K
EXPE icon
997
Expedia Group
EXPE
$26.9B
$408K 0.01%
4,338
-71
-2% -$6.68K
INGR icon
998
Ingredion
INGR
$8.22B
$407K 0.01%
5,233
+277
+6% +$21.5K
NSH
999
DELISTED
NuStar GP Holdings LLC
NSH
$406K 0.01%
11,483
-250
-2% -$8.84K
BCS.PRA.CL
1000
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$406K 0.01%
15,720
-1,250
-7% -$32.3K