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
CNP icon
1001
CenterPoint Energy
CNP
$24.5B
$403K 0.01%
19,767
+50
+0.3% +$1.02K
MSJ.CL
1002
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$403K 0.01%
15,538
-650
-4% -$16.9K
EGAS
1003
DELISTED
Gas Natural Inc.
EGAS
$402K 0.01%
40,393
-3,000
-7% -$29.9K
ECON icon
1004
Columbia Emerging Markets Consumer ETF
ECON
$223M
$401K 0.01%
15,178
-1,524
-9% -$40.3K
GDX icon
1005
VanEck Gold Miners ETF
GDX
$20.1B
$401K 0.01%
22,000
+4,919
+29% +$89.7K
PHO icon
1006
Invesco Water Resources ETF
PHO
$2.21B
$401K 0.01%
16,111
+448
+3% +$11.2K
NWBI icon
1007
Northwest Bancshares
NWBI
$1.82B
$400K 0.01%
33,752
-1,490
-4% -$17.7K
MTOR
1008
DELISTED
MERITOR, Inc.
MTOR
$399K 0.01%
31,645
+17,927
+131% +$226K
EGLT
1009
DELISTED
Egalet Corporation
EGLT
$399K 0.01%
30,854
+18,854
+157% +$244K
WEA
1010
Western Asset Premier Bond Fund
WEA
$132M
$397K 0.01%
28,448
+2,986
+12% +$41.7K
FULT icon
1011
Fulton Financial
FULT
$3.5B
$395K 0.01%
31,976
OHI icon
1012
Omega Healthcare
OHI
$12.6B
$395K 0.01%
9,740
+5
+0.1% +$203
MAN icon
1013
ManpowerGroup
MAN
$1.78B
$394K 0.01%
+4,575
New +$394K
AMX icon
1014
America Movil
AMX
$59.6B
$393K 0.01%
19,206
-7,437
-28% -$152K
STT.PRE.CL
1015
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$393K 0.01%
+15,407
New +$393K
IYLD icon
1016
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$392K 0.01%
15,163
GEQ
1017
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$392K 0.01%
20,093
+1,756
+10% +$34.3K
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$391K 0.01%
+10,184
New +$391K
PCRX icon
1019
Pacira BioSciences
PCRX
$1.18B
$391K 0.01%
4,400
+950
+28% +$84.4K
BJRI icon
1020
BJ's Restaurants
BJRI
$726M
$390K 0.01%
+7,740
New +$390K
PVI icon
1021
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$390K 0.01%
15,639
-10,136
-39% -$253K
TTWO icon
1022
Take-Two Interactive
TTWO
$45.7B
$390K 0.01%
+15,325
New +$390K
TXRH icon
1023
Texas Roadhouse
TXRH
$11.2B
$390K 0.01%
10,707
+525
+5% +$19.1K
FI icon
1024
Fiserv
FI
$74.2B
$389K 0.01%
9,806
+722
+8% +$28.6K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
$388K 0.01%
6,690
+1,171
+21% +$67.9K